ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 23,317 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 75,529 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 229,814 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 237,985 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 250,678 Value ($000) $569 Avg Close — Range —