ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q3 2020
Shares 35,573 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 35,573 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 35,573 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 35,573 Value ($000) $728 Avg Close — Range —
Q3 2019
Shares 50,573 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 50,573 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 50,573 Value ($000) $996 Avg Close — Range —
Q4 2018
Shares 50,573 Value ($000) $1,144 Avg Close — Range —
Q3 2018
Shares 10,673 Value ($000) $396 Avg Close — Range —