ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 24,652 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 15,834 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 26,651 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 69,704 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 128,684 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 406,573 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 27,838 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 60,912 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 160,289 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 50,117 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 300,333 Value ($000) $1,913 Avg Close — Range —
Q4 2022
Shares 122,590 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 93,927 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 41,371 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 20,419 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 10,585 Value ($000) $10 Avg Close — Range —