ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2023
Shares 54,464 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 58,246 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 58,246 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 58,246 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 27,641 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 22,691 Value ($000) $88 Avg Close — Range —