ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 232,652 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 334,210 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 212,673 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 459,669 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 17,110 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 59,866 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 103,207 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 199,383 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 243,453 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 205,607 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 113,331 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 16,884 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 7,928 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 4,639 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 627 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,877 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 22,203 Value ($000) $34 Avg Close — Range —