ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024
Shares 73,909 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 56,500 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 538,139 Value ($000) $2,917 Avg Close — Range —
Q1 2023
Shares 1,243,272 Value ($000) $7,920 Avg Close — Range —
Q4 2022
Shares 668,534 Value ($000) $2,875 Avg Close — Range —
Q3 2022
Shares 874,380 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 926,847 Value ($000) $2,734 Avg Close — Range —
Q1 2022
Shares 681,593 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 88,597 Value ($000) $193 Avg Close — Range —