ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2020
Shares 72,135 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 22,200 Value ($000) $19 Avg Close — Range —