ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 11,363 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 62,377 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 15,894 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 17,285 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 46,422 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 5,793 Value ($000) $9 Avg Close — Range —