ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 13,210 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 13,210 Value ($000) $9 Avg Close — Range —