ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2024
Shares 44,342 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 168,208 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 37,712 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 4,671 Value ($000) $25 Avg Close — Range —