ASSERTIO HOLDINGS INC

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 04546C304 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Nantahala Capital Management, LLC 13G/A	0%	0	13G/A	6/2/2026 Event 5/29/2026
Nantahala Capital Management, LLC	0%	0
Wilmot B. Harkey	0%	0
Daniel Mack	0%	0

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	1	5.00	$118.00	$0
2026 Q1	69	2.50 M	$47.6 M	$3.90 M
2025 Q4	54	1.70 M	$15.5 M	$757 k
2023 Q1	1	2.00 k	$12.7 k	$0