ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2024
Shares 45,310 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 45,310 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 45,310 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 26,040 Value ($000) $141 Avg Close — Range —