ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 142,845 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 92,005 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 153,909 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 136,602 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 113,155 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 28,907 Value ($000) $83 Avg Close — Range —