MORGAN STANLEY

Holdings History for Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Symbol: ASRT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-597,586	-100%	$9.07	Q4 2025
30 Sep 2025	0%	+0%	$526,354	597,586	+159,095	+36%	$0.88	Q3 2025
30 Jun 2025		0%	$1	1	0		$1.00 ^*	Q2 2025
30 Jun 2025	0%	-0%	$281,160	438,491	-111,827	-20%	$0.64	Q2 2025
31 Mar 2025	0%	-0%	$371,245	550,318	-68,255		$0.67	Q1 2025
31 Dec 2024	0%	-0%	$538,839	618,573	-87,677		$0.87	Q4 2024
30 Sep 2024	0%	+0%	$833,375	706,250	+113,917		$1.18	Q3 2024
30 Jun 2024	0%	+0%	$734,492	592,333	+107,925		$1.24	Q2 2024
31 Mar 2024	0%	-0%	$464,692	484,408	-77,234	-14%	$0.96	Q1 2024
31 Dec 2023	0%	+0%	$600,957	561,642	+191,912	+52%	$1.07	Q4 2023
30 Sep 2023	0%	+0%	$946,509	369,730	+141,196	+62%	$2.56	Q3 2023
30 Jun 2023	0%	-0%	$1,238,654	228,534	-158,903	-41%	$5.42	Q2 2023
31 Mar 2023	0%	+0%	$2,467,974	387,437	+101,589	+36%	$6.37	Q1 2023
31 Dec 2022	0%	-0%	$1,229,147	285,848	-32,060	-10%	$4.30	Q4 2022
30 Sep 2022	0%	+0%	$722,000	317,908	+97,747	+44%	$2.27	Q3 2022
30 Jun 2022	0%	+0%	$649,000	220,161	+106,054	+93%	$2.95	Q2 2022
31 Mar 2022	0%	-0%	$327,000	114,107	-51,160	-31%	$2.87	Q1 2022
31 Dec 2021	0%	+0%	$360,000	165,267	+164,614	+25209%	$2.18	Q4 2021
30 Sep 2021		0%	$65,000	71,791	0		$0.91 ^*	Q3 2021
30 Sep 2021	0%	-0%	$1,000	653	-65,060	-99%	$1.53	Q3 2021
30 Jun 2021	0%	+0%	$103,000	65,713	+65,713	NEW	$1.57	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.