ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 325,507 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 288,838 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 120,512 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 66,888 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 284,039 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 14,708 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 117,991 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 41,933 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 111,015 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 81,183 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 283,507 Value ($000) $1,219 Avg Close — Range —
Q3 2022
Shares 282,600 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 82,618 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 66,625 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 73,180 Value ($000) $160 Avg Close — Range —