ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2024
Shares 16,090 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 17,182 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 31,418 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 21,767 Value ($000) $118 Avg Close — Range —