ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 2,942,276 Value ($000) $2,592 Avg Close — Range —
Q2 2025
Shares 2,822,137 Value ($000) $1,810 Avg Close — Range —
Q1 2025
Shares 2,704,447 Value ($000) $1,824 Avg Close — Range —
Q4 2024
Shares 2,993,497 Value ($000) $2,608 Avg Close — Range —
Q3 2024
Shares 3,233,923 Value ($000) $3,816 Avg Close — Range —
Q2 2024
Shares 2,377,614 Value ($000) $2,948 Avg Close — Range —
Q1 2024
Shares 2,091,959 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,142,514 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,556,614 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,563,435 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 2,013,135 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 827,735 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 706,535 Value ($000) $1,604 Avg Close — Range —
Q2 2022
Shares 486,035 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 92,300 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 681,585 Value ($000) $1,063 Avg Close — Range —