ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2022
Shares 19,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $100 Avg Close — Range —