Historical shareholding details of Acadian Asset Management LLC holdings in Assertio Holdings Inc (ASRT)

Monthly changes of Acadian Asset Management LLC shareholding in Assertio Holdings Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Acadian Asset Management Llc	424,059	0.44%

Sep 30, 2024	Acadian Asset Management Llc	661,364	0.69%

Jun 30, 2024	Acadian Asset Management Llc	2,195,844	2.30%

Sep 30, 2023	Acadian Asset Management Llc	0	0.00%
Sep 30, 2023	Acadian Asset Management Llc	18,000	0.02%

Aug 31, 2023	Acadian Asset Management Llc	18,000	0.02%

Jul 31, 2023	Acadian Asset Management Llc	18,000	0.03%

Jun 30, 2023	Acadian Asset Management Llc	190,355	0.20%
Jun 30, 2023	Acadian Asset Management Llc	18,000	0.03%

May 31, 2023	Acadian Asset Management Llc	18,000	0.03%

Mar 31, 2023	Acadian Asset Management Llc	1,154,529	1.24%