ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

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

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

Q2 2023
Shares 172,496 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,154,529 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,146,213 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,576,422 Value ($000) $3,576 Avg Close — Range —
Q2 2022
Shares 879,927 Value ($000) $2,596 Avg Close — Range —
Q1 2022
Shares 189,083 Value ($000) $540 Avg Close — Range —