ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 731 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,401 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 22,401 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 22,556 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 21,600 Value ($000) $117 Avg Close — Range —