Mariner, LLC

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	-80,499	-100%	$9.07	Q4 2025
30 Sep 2025	0%	+0%	$70,904	80,499	+80,499	NEW	$0.88	Q3 2025
30 Sep 2021		-0.01%	$0	0	-701,402	-100%	$9.07	Q3 2021
30 Jun 2021	0.01%	+0.01%	$1,094,000	701,402	+701,402	NEW	$1.56	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.