ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 69,384 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 69,384 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 69,384 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 69,384 Value ($000) $178 Avg Close — Range —