ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023
Shares 104,631 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 110,594 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 55,335 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 54,920 Value ($000) $350 Avg Close — Range —