ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2023
Shares 233,431 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 229,484 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 216,086 Value ($000) $1,376 Avg Close — Range —
Q4 2022
Shares 195,748 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 194,807 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 181,626 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 21,529 Value ($000) $62 Avg Close — Range —