ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

PERRITT CAPITAL MANAGEMENT INC's Holding History (CIK: 0001279342)

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

Q3 2025
Shares 350,316 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 360,316 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 382,066 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 372,899 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 390,149 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 426,850 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 367,517 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 373,184 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 362,184 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 362,184 Value ($000) $1,963 Avg Close — Range —
Q1 2023
Shares 406,434 Value ($000) $2,589 Avg Close — Range —
Q4 2022
Shares 406,434 Value ($000) $1,748 Avg Close — Range —
Q3 2022
Shares 372,100 Value ($000) $845 Avg Close — Range —
Q2 2022
Shares 372,100 Value ($000) $1,098 Avg Close — Range —