ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2023
Shares 278,653 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 325,628 Value ($000) $2,074 Avg Close — Range —
Q4 2022
Shares 22,195 Value ($000) $95 Avg Close — Range —