ASSERTIO HOLDINGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 942,000 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 1,450,000 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 4,650,000 Value ($000) $4,020 Avg Close — Range —
Q3 2024
Shares 4,650,000 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 4,650,000 Value ($000) $4,145 Avg Close — Range —
Q1 2024
Shares 4,650,000 Value ($000) $3,907 Avg Close — Range —