ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 12,500 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $68 Avg Close — Range —