ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021
Shares 13,472 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 11,901 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 9,399 Value ($000) $219 Avg Close — Range —