ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 57,788 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 49,298 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 18,777 Value ($000) $120 Avg Close — Range —