ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 80,499 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 701,402 Value ($000) $1,094 Avg Close — Range —