ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 29,430 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,470 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 29,024 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,226 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,326 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 66,760 Value ($000) $60 Avg Close — Range —