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LITTLEJOHN & CO LLC
> ASRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Assertio Holdings, Inc. | ASRT | 0 | -98,797 | 0 | -629,337,000 | |
| 03/31/2023 | Assertio Holdings, Inc. | ASRT | 98,797 | -846,880 | 629,337,000 | 626,547,000 | $6,370.00 |
| 06/30/2022 | Assertio Holdings, Inc. | ASRT | 945,677 | 0 | 2,790,000 | 76,000 | $2.95 |
| 03/31/2022 | Assertio Holdings, Inc. | ASRT | 945,677 | 0 | 2,714,000 | 652,000 | $2.87 |
| 12/31/2021 | Assertio Holdings, Inc. | ASRT | 945,677 | 0 | 2,062,000 | 1,205,000 | $2.18 |
| 09/30/2021 | Assertio Holdings, Inc. | ASRT | 945,677 | 945,677 | 857,000 | 857,000 | $0.91 |
| 06/30/2021 | Assertio Holdings, Inc. | ASRT | 781,426 | 781,426 | 1,219,000 | 1,219,000 | $1.56 |
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