ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2021
Shares 33,900 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 33,900 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 33,900 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 33,900 Value ($000) $29 Avg Close — Range —