ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023
Shares 128,356 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 148,556 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 68,619 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 37,528 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 33,951 Value ($000) $53 Avg Close — Range —