ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 151,162 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 299,852 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 299,852 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 554,705 Value ($000) $3,007 Avg Close — Range —
Q1 2023
Shares 660,565 Value ($000) $4,208 Avg Close — Range —
Q4 2022
Shares 500,252 Value ($000) $2,151 Avg Close — Range —
Q3 2022
Shares 479,176 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 272,578 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 62,662 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 15,453 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 61,212 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 79,279 Value ($000) $124 Avg Close — Range —