ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 289,303 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 351,721 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 582,125 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 668,324 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 571,072 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 462,352 Value ($000) $2,506 Avg Close — Range —
Q1 2023
Shares 290,832 Value ($000) $1,853 Avg Close — Range —
Q4 2022
Shares 146,173 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 70,440 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 32,661 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 10,388 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 10,388 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 10,388 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 10,388 Value ($000) $16 Avg Close — Range —