ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q3 2025
Shares 316,875 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 316,875 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 282,325 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 216,625 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 216,625 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 218,325 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 214,500 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 180,950 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 157,800 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 156,600 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 159,600 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 206,249 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 209,249 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 230,199 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 230,199 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 233,149 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 268,624 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 130,749 Value ($000) $204 Avg Close — Range —