ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 41,956 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 17,148 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 20,261 Value ($000) $52 Avg Close — Range —