ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2021
Shares 6,158,759 Value ($000) $4,203 Avg Close — Range —
Q4 2020
Shares 6,158,759 Value ($000) $2,202 Avg Close — Range —
Q3 2020
Shares 6,158,759 Value ($000) $4,125 Avg Close — Range —
Q2 2020
Shares 4,325,182 Value ($000) $3,707 Avg Close — Range —