ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2023
Shares 17,500 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 27,393 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 27,393 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 27,393 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 27,393 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $117 Avg Close — Range —