ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 17,656 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 33,266 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 42,900 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —