ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 75,809 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 75,809 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 75,809 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 11,530 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 11,530 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 10,762 Value ($000) $58 Avg Close — Range —