ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2020
Shares 23,616 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 29,553 Value ($000) $582 Avg Close — Range —