ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2021
Shares 7,035 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 18,735 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 10,540 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 18,507 Value ($000) $16 Avg Close — Range —