ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2021
Shares 3,924,654 Value ($000) $2,679 Avg Close — Range —
Q4 2020
Shares 6,522,314 Value ($000) $2,332 Avg Close — Range —
Q3 2020
Shares 6,522,149 Value ($000) $4,342 Avg Close — Range —
Q2 2020
Shares 6,437,718 Value ($000) $5,517 Avg Close — Range —