ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 2,600 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44,200 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 94,000 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 50,390 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $83 Avg Close — Range —