ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2023
Shares 295,840 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 794,087 Value ($000) $2,033 Avg Close — Range —
Q2 2023
Shares 732,147 Value ($000) $3,968 Avg Close — Range —
Q1 2023
Shares 281,395 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 281,395 Value ($000) $1,210 Avg Close — Range —
Q3 2022
Shares 104,504 Value ($000) $237 Avg Close — Range —