ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2023
Shares 110,170 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 78,920 Value ($000) $503 Avg Close — Range —