ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 18,680 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,873 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,763 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,830 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 100,951 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 4,084 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 4,084 Value ($000) $6 Avg Close — Range —