ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2023
Shares 230,773 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 22,998 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 23,200 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $22 Avg Close — Range —