ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2019
Shares 77,495 Value ($000) $1,586 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $1,477 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $1,697 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $2,786 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $7,842 Avg Close — Range —
Q1 2018
Shares 175,000 Value ($000) $8,600 Avg Close — Range —
Q4 2017
Shares 175,000 Value ($000) $7,919 Avg Close — Range —