ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $12 Avg Close — Range —