ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q3 2025
Shares 8,810,073 Value ($000) $7,760 Avg Close — Range —
Q2 2025
Shares 8,810,073 Value ($000) $5,649 Avg Close — Range —
Q1 2025
Shares 8,439,762 Value ($000) $5,693 Avg Close — Range —
Q4 2024
Shares 8,148,336 Value ($000) $7,098 Avg Close — Range —
Q3 2024
Shares 8,948,336 Value ($000) $10,559 Avg Close — Range —
Q2 2024
Shares 9,270,836 Value ($000) $11,496 Avg Close — Range —
Q1 2024
Shares 9,270,836 Value ($000) $8,894 Avg Close — Range —
Q4 2023
Shares 7,619,440 Value ($000) $8,153 Avg Close — Range —
Q3 2023
Shares 4,670,000 Value ($000) $11,955 Avg Close — Range —