ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 217 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 2,817 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3,517 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 3,667 Value ($000) $3 Avg Close — Range —