ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 94,577 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 50,960 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 36,405 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 32,782 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 176,105 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 490,257 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 135,444 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 112,554 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 138,398 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 276,490 Value ($000) $1,499 Avg Close — Range —
Q1 2023
Shares 331,297 Value ($000) $2,110 Avg Close — Range —
Q3 2022
Shares 66,379 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 48,771 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 52,466 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 50,283 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 43,565 Value ($000) $39 Avg Close — Range —