ASSERTIO HOLDINGS INC

Ticker: ASRT CUSIP: 04546C304 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 44,706 Value ($000) $405 Avg Close $11.67 Range $8.61 - $14.25