ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2021
Shares 183,299 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 414,163 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 692,832 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 798,317 Value ($000) $684 Avg Close — Range —