ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q1 2023
Shares 98,797 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 945,677 Value ($000) $4,066 Avg Close — Range —
Q3 2022
Shares 945,677 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 945,677 Value ($000) $2,790 Avg Close — Range —
Q1 2022
Shares 945,677 Value ($000) $2,714 Avg Close — Range —
Q4 2021
Shares 945,677 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 945,677 Value ($000) $857 Avg Close — Range —
Q2 2021
Shares 781,426 Value ($000) $1,219 Avg Close — Range —