ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2024
Shares 5,675 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 2,439 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 328 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 549 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 862 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 992 Value ($000) $2 Avg Close — Range —