ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 44,873 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 44,110 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 44,288 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 26,574 Value ($000) $144 Avg Close — Range —