ASSERTIO HOLDINGS INC

CUSIP: 04546CAB2 Class: NOTE 6.500% 9/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 3,103,000 Value ($000) $2,829 Avg Close — Range —
Q2 2024
Shares 3,103,000 Value ($000) $2,766 Avg Close — Range —
Q1 2024
Shares 3,419,000 Value ($000) $2,873 Avg Close — Range —