ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2020
Shares 121,000 Value ($000) $1,989 Avg Close — Range —
Q2 2020
Shares 141,000 Value ($000) $3,288 Avg Close — Range —
Q1 2020
Shares 214,500 Value ($000) $3,181 Avg Close — Range —
Q4 2019
Shares 129,000 Value ($000) $2,639 Avg Close — Range —