ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 10,581 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 51,341 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 171,842 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 83,953 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 76,736 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 59,322 Value ($000) $135 Avg Close — Range —