ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2023
Shares 154,240 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 154,240 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 15,650 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 15,150 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 17,550 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 15,950 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 13,550 Value ($000) $40 Avg Close — Range —