ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023
Shares 160,729 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 13,436 Value ($000) $58 Avg Close — Range —