ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2021
Shares 59,743 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 58,820 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 41,900 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 44,639 Value ($000) $1,041 Avg Close — Range —
Q1 2020
Shares 56,401 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 52,876 Value ($000) $1,082 Avg Close — Range —
Q3 2019
Shares 51,256 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 53,475 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 45,031 Value ($000) $1,672 Avg Close — Range —
Q2 2018
Shares 29,824 Value ($000) $1,169 Avg Close — Range —