ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,395 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,365 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 6,395 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 6,395 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,917 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 69,535 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 129,069 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 22,990 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 17,402 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 126,257 Value ($000) $1 Avg Close — Range —