ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2023
Shares 16,300 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $100 Avg Close — Range —