ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 40,710 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 132,756 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 45,440 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 83,629 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 21,251 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 35,491 Value ($000) $153 Avg Close — Range —