ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 4,429 Value ($000) $4 Avg Close Range
Q2 2025
Shares 6,000 Value ($000) $4 Avg Close Range
Q1 2025
Shares 4,871 Value ($000) $3 Avg Close Range
Q4 2024
Shares 8,809 Value ($000) $8 Avg Close Range
Q2 2024
Shares 20,828 Value ($000) $26 Avg Close Range
Q1 2024
Shares 9,216 Value ($000) $9 Avg Close Range
Q4 2023
Shares 8,763 Value ($000) $9 Avg Close Range
Q3 2023
Shares 5,540 Value ($000) $14 Avg Close Range
Q2 2023
Shares 3,684 Value ($000) $20 Avg Close Range
Q1 2023
Shares 21 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,705 Value ($000) $8 Avg Close Range
Q2 2022
Shares 791 Value ($000) $2 Avg Close Range
Q1 2022
Shares 8,216 Value ($000) $24 Avg Close Range
Q4 2021
Shares 4,063 Value ($000) $9 Avg Close Range
Q3 2021
Shares 8,050 Value ($000) $7 Avg Close Range
Q2 2021
Shares 9,858 Value ($000) $15 Avg Close Range