ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2021
Shares 13,855 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 28,290 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 24,020 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 13,060 Value ($000) $194 Avg Close — Range —