Empowered Funds, LLC

Holdings History for Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Symbol: ASRT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-224,321	-100%	$9.07	Q4 2025
30 Sep 2025	0%	+0%	$197,582	224,321	+920	+0.41%	$0.88	Q3 2025
30 Jun 2025	0%	-0%	$143,245	223,401	-40,000	-15%	$0.64	Q2 2025
31 Mar 2025	0%	-0%	$177,690	263,401	-191,881		$0.67	Q1 2025
31 Dec 2024	0.01%	+0%	$396,596	455,282	+23,369	+5.4%	$0.87	Q4 2024
30 Sep 2024	0.01%	+0%	$509,657	431,913	+21,976	+5.4%	$1.18	Q3 2024
30 Jun 2024	0.01%	+0%	$508,322	409,937	+29,520	+7.8%	$1.24	Q2 2024
31 Mar 2024	0.01%	+0%	$364,934	380,417	+28,809	+8.2%	$0.96	Q1 2024
31 Dec 2023	0.01%	+0%	$376,221	351,608	+31,765	+9.9%	$1.07	Q4 2023
30 Sep 2023	0.02%	+0.01%	$818,798	319,843	+118,524	+59%	$2.56	Q3 2023
30 Jun 2023	0.04%	+0.04%	$1,091,149	201,319	+201,319	NEW	$5.42	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.