ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2020
Shares 26,471 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 143,093 Value ($000) $2,928 Avg Close — Range —
Q3 2019
Shares 240,670 Value ($000) $2,366 Avg Close — Range —
Q2 2019
Shares 53,091 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 10,277 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 24,928 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 14,902 Value ($000) $112 Avg Close — Range —