ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 199,789 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 826,255 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 950,000 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 1,025,000 Value ($000) $1,333 Avg Close — Range —
Q3 2022
Shares 1,075,000 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 1,075,000 Value ($000) $2,257 Avg Close — Range —
Q1 2022
Shares 1,075,000 Value ($000) $2,214 Avg Close — Range —
Q4 2021
Shares 1,075,000 Value ($000) $2,505 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $2,958 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $2,910 Avg Close — Range —
Q1 2021
Shares 620,000 Value ($000) $2,852 Avg Close — Range —
Q4 2020
Shares 509,900 Value ($000) $3,085 Avg Close — Range —