ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 32,440 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,188 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,461 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,213 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 67,077 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 121,260 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,531 Value ($000) $0 Avg Close — Range —