ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 17,749 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 17,956 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 17,956 Value ($000) $266 Avg Close — Range —