ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2024
Shares 9,153 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 14,607 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 19,581 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 18,365 Value ($000) $100 Avg Close — Range —