ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 591,420 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 764,084 Value ($000) $4,141 Avg Close — Range —
Q1 2023
Shares 648,450 Value ($000) $4,157 Avg Close — Range —
Q4 2022
Shares 448,219 Value ($000) $1,927 Avg Close — Range —
Q3 2022
Shares 268,654 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 86,367 Value ($000) $255 Avg Close — Range —