ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2023
Shares 44,985 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 50,185 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 57,785 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 75,585 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 35,300 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 31,700 Value ($000) $94 Avg Close — Range —