ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2023
Shares 34,447 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 306,448 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 306,448 Value ($000) $904 Avg Close — Range —