ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q3 2025
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $13 Avg Close — Range —