ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023
Shares 84,862 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 86,444 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 107,433 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 165,993 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 165,993 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 163,959 Value ($000) $484 Avg Close — Range —