ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2021
Shares 25,600 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 29,900 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 29,900 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 30,700 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 30,700 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 30,700 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 30,700 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 28,200 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 21,300 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 19,900 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 19,900 Value ($000) $739 Avg Close — Range —
Q2 2018
Shares 19,900 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 19,100 Value ($000) $939 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $543 Avg Close — Range —