Assertio Holdings, Inc. Merger Transaction Summary

This filing details the disposition of securities by Paul Schwichtenberg, President and COO of Assertio Holdings, Inc., on June 16, 2026, in connection with the company's acquisition. The transaction involved the cancellation and conversion of all outstanding shares of common stock, restricted stock units (RSUs), and stock options into cash payments. Specifically, 13,987 shares of common stock were disposed of. RSUs totaling 32,042 were converted into a cash payment. Additionally, various stock options with different exercise prices were cancelled and converted into cash, including options for 15,666 shares at a $19.65 exercise price, 22,666 shares at $11.8965, 12,591 shares at $11.77, and 27,888 shares at $11.77. All transactions were part of the merger agreement where shares were acquired at $23.50 per share in cash.