ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 13,314 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 15,198 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 13,838 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 10,085 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 4,026 Value ($000) $55 Avg Close — Range —