ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 12,000 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 10,760 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 92,899 Value ($000) $1,901 Avg Close — Range —
Q2 2019
Shares 14,382 Value ($000) $194 Avg Close — Range —