ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2021
Shares 7,597 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 9,523 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 30,355 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 1,412 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 13,048 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 7,229 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 24,174 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 15,965 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 1,017 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 17,893 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 5,428 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 11,939 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 20,654 Value ($000) $935 Avg Close — Range —
Q2 2017
Shares 785 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 6,785 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $21 Avg Close — Range —