ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2021
Shares 3,033 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 3,033 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 3,033 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,033 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,094 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,094 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 2,062 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 2,062 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 2,062 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 2,062 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 2,062 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 2,062 Value ($000) $93 Avg Close — Range —