ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2022
Shares 41,890 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 41,890 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 37,010 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 11,510 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 16,153 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 13,511 Value ($000) $182 Avg Close — Range —