ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 258,743 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 41,701 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 37,256 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 52,033 Value ($000) $44 Avg Close — Range —