ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 31,500 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 31,500 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 31,500 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 31,500 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $23 Avg Close — Range —