ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023
Shares 126,766 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 117,564 Value ($000) $637 Avg Close — Range —