ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 460,638 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 608,855 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 635,102 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 656,094 Value ($000) $562 Avg Close — Range —