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G2 Investment Partners Management LLC
> ASRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Assertio Holdings, Inc. | ASRT | 742,861 | 682,861 | 4,026,307,000 | 3,768,307,000 | $5,420.00 |
| 12/31/2022 | Assertio Holdings, Inc. | ASRT | 60,000 | 22,167 | 258,000,000 | 257,914,000 | $4,300.00 |
| 09/30/2022 | Assertio Holdings, Inc. | ASRT | 37,833 | 37,833 | 86,000 | 86,000 | $2.27 |
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