ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2021
Shares 1,388,202 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 798,336 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 844,231 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 858,474 Value ($000) $735 Avg Close — Range —