ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2020
Shares 14,867 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 26,691 Value ($000) $439 Avg Close — Range —