ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 58,657 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 242,260 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 232,195 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 30,972 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 43,934 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 60,585 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 79,755 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 610,092 Value ($000) $1,562 Avg Close — Range —
Q2 2023
Shares 222,613 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 363,875 Value ($000) $2,318 Avg Close — Range —
Q4 2022
Shares 22,868 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 12,454 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 85,484 Value ($000) $133 Avg Close — Range —