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Aristides Capital LLC
> ASRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Assertio Holdings, Inc. | ASRT | 0 | -50,000 | 0 | -318,500,000 | |
| 03/31/2023 | Assertio Holdings, Inc. | ASRT | 50,000 | 50,000 | 318,500,000 | 318,500,000 | $6,370.00 |
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