ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 41,552 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 45,861 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 48,441 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 45,861 Value ($000) $39 Avg Close — Range —