ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 914 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 4,730 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,987 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 3,029 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 570 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 3,440 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 2,551 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,922 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 526 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 3,720 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 3,696 Value ($000) $145 Avg Close — Range —