ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2023
Shares 784,940 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 597,879 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 255,507 Value ($000) $1 Avg Close — Range —