ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 224,321 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 223,401 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 263,401 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 455,282 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 431,913 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 409,937 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 380,417 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 351,608 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 319,843 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 201,319 Value ($000) $1,091 Avg Close — Range —