ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 27,927 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 35,402 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 3,882 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,273 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,039 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,340 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 49,200 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 29,040 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 16,100 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $2 Avg Close — Range —