ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 224,321 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 223,401 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 263,401 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 455,282 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 498,601 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 409,937 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 380,417 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 650,208 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 752,093 Value ($000) $1,925 Avg Close — Range —
Q2 2023
Shares 790,869 Value ($000) $4,287 Avg Close — Range —
Q1 2023
Shares 783,801 Value ($000) $4,993 Avg Close — Range —
Q4 2022
Shares 945,800 Value ($000) $4,067 Avg Close — Range —
Q3 2022
Shares 795,800 Value ($000) $1,806 Avg Close — Range —
Q2 2022
Shares 189,700 Value ($000) $560 Avg Close — Range —