ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2021
Shares 4,677 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 4,677 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 4,677 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 1,034 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,034 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,034 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,034 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,034 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,034 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,034 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,034 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $122 Avg Close — Range —