ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024
Shares 165,200 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 42,700 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 42,700 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 42,700 Value ($000) $231 Avg Close — Range —