ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 64,109 Value ($000) $294,901 Avg Close — Range —
Q4 2020
Shares 47,259 Value ($000) $285,917 Avg Close — Range —
Q3 2020
Shares 12,876 Value ($000) $211,681 Avg Close — Range —
Q2 2020
Shares 22,731 Value ($000) $530,087 Avg Close — Range —
Q1 2020
Shares 11,237 Value ($000) $166,645 Avg Close — Range —
Q4 2019
Shares 23,970 Value ($000) $490,426 Avg Close — Range —
Q3 2019
Shares 11,237 Value ($000) $110,460 Avg Close — Range —
Q2 2019
Shares 11,237 Value ($000) $151,587 Avg Close — Range —
Q1 2019
Shares 11,237 Value ($000) $221,257 Avg Close — Range —