ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025
Shares 5,250 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 330,750 Value ($000) $1,288 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $33 Avg Close — Range —