ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 11,413 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 11,413 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 11,413 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 11,413 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 11,413 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 12,083 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 14,489 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 18,645 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 18,645 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 28,159 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 10,453 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 19,909 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 40,397 Value ($000) $1,828 Avg Close — Range —
Q1 2017
Shares 8,089 Value ($000) $206 Avg Close — Range —