ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2019
Shares 16,615 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 22,185 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 18,101 Value ($000) $136 Avg Close — Range —