ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2023
Shares 10,589 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 11,362 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 10,651 Value ($000) $68 Avg Close — Range —