ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2021
Shares 27,224 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 156,932 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 156,932 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 190,330 Value ($000) $163 Avg Close — Range —