ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q3 2025
Shares 724,382 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 724,382 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 475,000 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 325,000 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 345,000 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 345,000 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 167,640 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —