ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 427,534 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 432,534 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 555,634 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 716,134 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 745,334 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 974,534 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 1,129,534 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 1,220,415 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 494,134 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 208,234 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 184,909 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 305,534 Value ($000) $1,314 Avg Close — Range —
Q3 2022
Shares 85,153 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 68,700 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 66,600 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 16,300 Value ($000) $15 Avg Close — Range —