ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024
Shares 161,171 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 145,392 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 135,358 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 124,864 Value ($000) $320 Avg Close — Range —