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EAM Investors, LLC
> ASRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Assertio Holdings, Inc. | ASRT | 214,330 | -518,753 | 1,161,669,000 | -3,508,070,000 | $5,420.00 |
| 03/31/2023 | Assertio Holdings, Inc. | ASRT | 733,083 | 733,083 | 4,669,739,000 | 4,669,739,000 | $6,370.00 |
| 09/30/2022 | Assertio Holdings, Inc. | ASRT | 0 | -459,949 | 0 | -1,357,000 | |
| 06/30/2022 | Assertio Holdings, Inc. | ASRT | 459,949 | -5,461 | 1,357,000 | 21,000 | $2.95 |
| 03/31/2022 | Assertio Holdings, Inc. | ASRT | 465,410 | 465,410 | 1,336,000 | 1,336,000 | $2.87 |
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