ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 12,071 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 105,182 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 14,100 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 35,700 Value ($000) $154 Avg Close — Range —