ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 29,500 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 33,900 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 100,725 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 98,400 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 105,100 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 83,700 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 21,900 Value ($000) $63 Avg Close — Range —