ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021
Shares 503,912 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 584,469 Value ($000) $912 Avg Close — Range —