ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2023
Shares 42,888 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 20,638 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 20,638 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 20,680 Value ($000) $89 Avg Close — Range —