ASSERTIO HOLDINGS INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2025
Shares 2,750,000 Value ($000) $2,499 Avg Close — Range —
Q3 2025
Shares 2,750,000 Value ($000) $2,537 Avg Close — Range —
Q2 2025
Shares 5,272,000 Value ($000) $4,771 Avg Close — Range —
Q1 2025
Shares 7,350,000 Value ($000) $6,660 Avg Close — Range —
Q4 2024
Shares 8,850,000 Value ($000) $7,636 Avg Close — Range —
Q3 2024
Shares 9,850,000 Value ($000) $8,847 Avg Close — Range —
Q2 2024
Shares 9,850,000 Value ($000) $8,532 Avg Close — Range —
Q1 2024
Shares 10,850,000 Value ($000) $8,755 Avg Close — Range —