ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2020
Shares 3,430 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 602,789 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 790,828 Value ($000) $678 Avg Close — Range —