ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 369,891 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 450,902 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 636,771 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 902,566 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 1,260,230 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 2,307,849 Value ($000) $2,862 Avg Close — Range —
Q1 2024
Shares 3,230,605 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 1,997,388 Value ($000) $2,137 Avg Close — Range —
Q3 2023
Shares 304,354 Value ($000) $779 Avg Close — Range —