ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 31,631 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 55,769 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 38,352 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 72,095 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84,796 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 15,765 Value ($000) $47 Avg Close — Range —