ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 1,075 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $1 Avg Close — Range —