ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 11,031 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 17,423 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 49,102 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 10,322 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 19,921 Value ($000) $108 Avg Close — Range —