ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 897 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $34 Avg Close — Range —