ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2024
Shares 29,925 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 36,871 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 35,257 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 21,997 Value ($000) $119 Avg Close — Range —