ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2024
Shares 17,659 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 76,237 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 10,353 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 12,007 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 40,400 Value ($000) $92 Avg Close — Range —