ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2021
Shares 32,619 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 46,644 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 46,644 Value ($000) $282 Avg Close — Range —