ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2021
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $8 Avg Close — Range —