ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2023
Shares 27,757 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 25,360 Value ($000) $137 Avg Close — Range —