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WHITE PINE CAPITAL LLC
> ASRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Assertio Holdings, Inc. | ASRT | 82,151 | 61,535 | 445,258,000 | 313,934,000 | $5,419.99 |
| 03/31/2023 | Assertio Holdings, Inc. | ASRT | 20,616 | 20,616 | 131,324,000 | 131,324,000 | $6,370.00 |
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