ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q2 2023
Shares 17,213 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 16,373 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 13,699 Value ($000) $59 Avg Close — Range —