ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 174,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 174,000 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 174,000 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 174,000 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 188,200 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 188,200 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 174,000 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 174,000 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 26,300 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 26,300 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $690 Avg Close — Range —