ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024
Shares 267,269 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 268,266 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 260,153 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 249,793 Value ($000) $639 Avg Close — Range —