ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024
Shares 424,059 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 661,364 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 2,195,844 Value ($000) $2,723 Avg Close — Range —
Q1 2024
Shares 2,347,024 Value ($000) $2,251 Avg Close — Range —
Q4 2023
Shares 10,574 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 21,994 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 190,355 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 9,750 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 9,750 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 9,750 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 9,750 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 9,750 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 9,750 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 42,543 Value ($000) $65 Avg Close — Range —