ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2019
Shares 100,000 Value ($000) $1,349 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,969 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $7,917 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $11,142 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $11,313 Avg Close — Range —