ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 381,584 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 61,968 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 149,968 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 80,162 Value ($000) $1 Avg Close — Range —