ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2024
Shares 15,308 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 15,949 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 44,864 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 44,864 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 80,546 Value ($000) $206 Avg Close — Range —