ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q3 2024
Shares 128,448 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 128,448 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 128,448 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 133,793 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 133,793 Value ($000) $343 Avg Close — Range —