ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021
Shares 912 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 912 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 912 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 912 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,191 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,191 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,191 Value ($000) $28 Avg Close — Range —