ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 44,677 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 49,436 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 47,903 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 54,879 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 13,244 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 8,745 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 45,319 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 113,071 Value ($000) $4,199 Avg Close — Range —
Q2 2018
Shares 265,320 Value ($000) $10,403 Avg Close — Range —
Q1 2018
Shares 334,326 Value ($000) $16,428 Avg Close — Range —
Q4 2017
Shares 275,234 Value ($000) $12,453 Avg Close — Range —
Q3 2017
Shares 29,086 Value ($000) $1,016 Avg Close — Range —
Q2 2017
Shares 63,887 Value ($000) $1,319 Avg Close — Range —
Q2 2015
Shares 5,876 Value ($000) $113 Avg Close — Range —