ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023
Shares 25,370 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 25,370 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 15,670 Value ($000) $85 Avg Close — Range —