ASSERTIO HOLDINGS INC

Ticker: ASRT CUSIP: 04546C304 Class: Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 587,335 Value ($000) $5,327 Avg Close $11.67 Range $8.61 - $14.25