ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2023
Shares 26,000 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $83 Avg Close — Range —