ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2024
Shares 12,196 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 16,360 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 14,687 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 11,528 Value ($000) $30 Avg Close — Range —