ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q2 2023
Shares 742,861 Value ($000) $4,026 Avg Close — Range —
Q1 2023
Shares 487,121 Value ($000) $3,103 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 37,833 Value ($000) $86 Avg Close — Range —