AWM Investment Company, Inc. - Aug 4, 2022 Form 4 Insider Report for Assure Holdings Corp. (IONM)

Role: below 10%
Signature: Adam Stettner
Stock symbol: IONM
Transactions as of: Aug 4, 2022
Transactions value $: -$3,151,872
Form type: 4
Date filed: 8/8/2022, 04:41 PM
Previous filing: Jun 9, 2022
Next filing: Aug 12, 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	IONM	Common Stock	Sale	-$427K	-155K	-10.01%	$2.75	1.39M	Aug 4, 2022	By Limited Partnerships	F1
transaction	IONM	Common Stock	Sale	-$91.9K	-31.7K	-2.27%	$2.90	1.36M	Aug 4, 2022	By Limited Partnerships	F1
transaction	IONM	Common Stock	Sale	-$1.88M	-363K	-26.61%	$5.19^*	1M	Aug 5, 2022	By Limited Partnerships	F1
transaction	IONM	Common Stock	Sale	-$750K	-250K	-25%	$3.00	750K	Aug 5, 2022	By Limited Partnerships	F1, F2, F3

Showing 1 to 4 of 4 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

AWM Investment Company, Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	This is a weighted average price.
F2	AWM Investment Company, Inc., a Delaware Corporation (AWM), is the investment adviser to Special Situations Fund III QP, L.P. (SSFQP), Special Situations Cayman Fund, L.P. (Cay), Special Situations Private Equity Fund, L.P. (SSPE), and Special Situations Life Sciences Fund, L.P., (LS and together with SSFQP, Cay, and SSPE, the Funds). As the investment adviser to the Funds, AWM holds sole voting and investment power over 230,758 shares of Common Stock of the Issuer (the Shares) held by SSFQP, 76,422 Shares held by Cay, 201,690 Shares held by SSPE and 241,130 Shares held by LS.
F3	Austin W. Marxe (Marxe), David M. Greenhouse (Greenhouse) and Adam C. Stettner (Stettner) are the controlling principals of AWM. The reporting person disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that the reporting person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.