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Assertio Holdings shares owned by Quadrature Capital

Quarter-by-quarter ownership of Assertio Holdings shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Assertio Holdings

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All positions including Assertio Holdings held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $356k 19k 19.06