ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025
Shares 629 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 652 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 119 Value ($000) $0 Avg Close — Range —