ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q2 2023
Shares 20,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $44 Avg Close — Range —