ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2023
Shares 20,050 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 18,464 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 18,464 Value ($000) $118 Avg Close — Range —