ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 236,619 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 277,870 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 274,635 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 261,388 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 370,538 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 374,821 Value ($000) $851 Avg Close — Range —