ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020
Shares 304,623 Value ($000) $5,008 Avg Close — Range —
Q2 2020
Shares 344,267 Value ($000) $8,028 Avg Close — Range —
Q1 2020
Shares 322,199 Value ($000) $4,778 Avg Close — Range —
Q4 2019
Shares 161,339 Value ($000) $3,301 Avg Close — Range —
Q3 2019
Shares 412,743 Value ($000) $4,057 Avg Close — Range —
Q2 2019
Shares 418,143 Value ($000) $5,641 Avg Close — Range —
Q1 2019
Shares 418,143 Value ($000) $8,233 Avg Close — Range —
Q4 2018
Shares 368,913 Value ($000) $8,345 Avg Close — Range —
Q3 2018
Shares 368,913 Value ($000) $13,701 Avg Close — Range —
Q2 2018
Shares 203,101 Value ($000) $7,964 Avg Close — Range —
Q1 2018
Shares 110,748 Value ($000) $5,442 Avg Close — Range —
Q4 2017
Shares 153,782 Value ($000) $6,959 Avg Close — Range —