ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2020
Shares 3,898 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 124,047 Value ($000) $2,538 Avg Close — Range —
Q3 2019
Shares 48,423 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 24,389 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 219,832 Value ($000) $4,328 Avg Close — Range —
Q4 2018
Shares 341,771 Value ($000) $7,732 Avg Close — Range —
Q3 2018
Shares 302,211 Value ($000) $11,224 Avg Close — Range —