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GLOBEFLEX CAPITAL L P
> ASRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Assertio Holdings, Inc. | ASRT | 0 | -34,447 | 0 | -219,427,000 | |
| 03/31/2023 | Assertio Holdings, Inc. | ASRT | 34,447 | 34,447 | 219,427,000 | 219,427,000 | $6,369.99 |
| 12/31/2022 | Assertio Holdings, Inc. | ASRT | 0 | -306,448 | 0 | -696,000 | |
| 09/30/2022 | Assertio Holdings, Inc. | ASRT | 306,448 | 0 | 696,000 | -208,000 | $2.27 |
| 06/30/2022 | Assertio Holdings, Inc. | ASRT | 306,448 | 306,448 | 904,000 | 904,000 | $2.95 |
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