ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2023
Shares 14,741 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 14,741 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 14,741 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 14,741 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 14,741 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 14,741 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 14,741 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 14,741 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 14,741 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 14,741 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 14,741 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 14,741 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 14,741 Value ($000) $89 Avg Close — Range —