ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,082 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,082 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,082 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,081 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,081 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,982 Value ($000) $19 Avg Close — Range —