ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2024
Shares 12,783 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 12,783 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 12,783 Value ($000) $33 Avg Close — Range —