ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 2,067 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,067 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,925 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 2,425 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,925 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,925 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,925 Value ($000) $6 Avg Close — Range —