ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 108,420 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 307,839 Value ($000) $1,668 Avg Close — Range —
Q1 2023
Shares 209,046 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 50,455 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 26,056 Value ($000) $59 Avg Close — Range —