ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2024
Shares 15,358 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 26,276 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 27,479 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 22,986 Value ($000) $125 Avg Close — Range —