ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2023
Shares 304,735 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 341,858 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 341,858 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 363,023 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 373,636 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 373,665 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 373,665 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 381,299 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 544,486 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 542,401 Value ($000) $1,888 Avg Close — Range —
Q2 2021
Shares 523,682 Value ($000) $2,032 Avg Close — Range —
Q1 2021
Shares 3,338 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 22,395 Value ($000) $1,100 Avg Close — Range —
Q4 2017
Shares 22,395 Value ($000) $1,013 Avg Close — Range —
Q3 2017
Shares 14,973 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 498 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 679 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 624 Value ($000) $7 Avg Close — Range —