ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 605,983 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 694,525 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 784,576 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 1,101,278 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 1,185,562 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 1,759,583 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 12,241 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 45,757 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 222,742 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 260,270 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 677,626 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 940,574 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,048,666 Value ($000) $2,380 Avg Close — Range —
Q2 2022
Shares 362,657 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 232,996 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 194,350 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 73,225 Value ($000) $66 Avg Close — Range —