ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Opaleye Management Inc.
Value ($000) $2,585 Shares 285,000

Exited Positions (67)

CM Management, LLC
Value ($000) $638 Shares 724,382
Nantahala Capital Management, LLC
Value ($000) $7,760 Shares 8,810,073
PERRITT CAPITAL MANAGEMENT INC
Value ($000) $309 Shares 350,316
TSP Capital Management Group, LLC
Value ($000) $279 Shares 316,875
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,592 Shares 2,942,276
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 381,584
MINDSET WEALTH MANAGEMENT, LLC
Value ($000) $32 Shares 36,557
VANGUARD GROUP INC
Value ($000) $3,899 Shares 4,425,543
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $198 Shares 224,321
BlackRock, Inc.
Value ($000) $1,202 Shares 1,364,701
Empowered Funds, LLC
Value ($000) $198 Shares 224,321
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $901 Shares 1,022,266
TWO SIGMA ADVISERS, LP
Value ($000) $377 Shares 427,534
MILLENNIUM MANAGEMENT LLC
Value ($000) $534 Shares 605,983
MORGAN STANLEY
Value ($000) $526 Shares 597,586
Williams & Novak, LLC
Value ($000) $9 Shares 10,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $327 Shares 371,429
AQR CAPITAL MANAGEMENT LLC
Value ($000) $326 Shares 369,891
SUMMIT WEALTH GROUP LLC / CO
Value ($000) $30 Shares 11,667
STATE STREET CORP
Value ($000) $323 Shares 366,813