ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2021
Shares 2,337,899 Value ($000) $1,596 Avg Close — Range —
Q4 2020
Shares 2,337,899 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 2,337,899 Value ($000) $1,556 Avg Close — Range —
Q2 2020
Shares 2,337,899 Value ($000) $2,004 Avg Close — Range —