ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q3 2023
Shares 48,777 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 82,151 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 20,616 Value ($000) $131 Avg Close — Range —