ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 1,225,233 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 207,797 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 223,698 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 279,520 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 191,159 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 169,473 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 163,144 Value ($000) $468 Avg Close — Range —