ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 2,496 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,496 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,496 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,496 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2,496 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,496 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,496 Value ($000) $6 Avg Close — Range —