ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Divisadero Street Capital Management, LP's Holding History (CIK: 0001901865)

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

Q2 2023
Shares 850,000 Value ($000) $4,607 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 59,000 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 59,000 Value ($000) $169 Avg Close — Range —