Historical shareholding details of Nantahala Capital Management, LLC holdings in Assertio Holdings Inc (ASRT)

Monthly changes of Nantahala Capital Management, LLC shareholding in Assertio Holdings Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	Nantahala Capital Management, Llc	8,439,762	8.81%

Dec 31, 2024	Nantahala Capital Management, Llc	8,148,336	8.51%

Sep 30, 2024	Nantahala Capital Management, Llc	8,948,336	9.37%

Jun 30, 2024	Nantahala Capital Management, Llc	18,541,672	19.44%

Mar 31, 2024	Nantahala Capital Management, Llc	9,270,836	9.75%

Dec 31, 2023	Nantahala Capital Management, Llc	7,619,440	7.98%
Dec 31, 2023	Nantahala Capital Management, Llc	15,238,880	16.02%

Sep 30, 2023	Nantahala Capital Management, Llc	4,670,000	4.93%