ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021
Shares 2,334,045 Value ($000) $1,593 Avg Close — Range —
Q4 2020
Shares 3,060,372 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 3,480,045 Value ($000) $2,317 Avg Close — Range —
Q2 2020
Shares 3,086,612 Value ($000) $2,646 Avg Close — Range —