ASSERTIO HOLDINGS INC

CUSIP: 04546cab2 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 663,000 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 703,000 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 688,000 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $181 Avg Close — Range —