ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2023
Shares 1,037,604 Value ($000) $5,624 Avg Close — Range —
Q1 2023
Shares 859,954 Value ($000) $5,478 Avg Close — Range —
Q4 2022
Shares 688,075 Value ($000) $2,959 Avg Close — Range —
Q3 2022
Shares 499,999 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 250,053 Value ($000) $738 Avg Close — Range —