ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 371,429 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 435,370 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 669,460 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 910,046 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 876,042 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 959,902 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 1,001,278 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 1,261,229 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 1,207,046 Value ($000) $3,090 Avg Close — Range —
Q2 2023
Shares 797,056 Value ($000) $4,320 Avg Close — Range —
Q1 2023
Shares 646,460 Value ($000) $4,118 Avg Close — Range —
Q4 2022
Shares 565,064 Value ($000) $2,430 Avg Close — Range —
Q3 2022
Shares 205,961 Value ($000) $468 Avg Close — Range —