ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 124,914 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 138,564 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 93,648 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 140,953 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 108,753 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 27,382 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 166,966 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 20,525 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 25,620 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 846,324 Value ($000) $2,945 Avg Close — Range —
Q2 2021
Shares 812,691 Value ($000) $3,153 Avg Close — Range —
Q1 2021
Shares 885,037 Value ($000) $4,071 Avg Close — Range —
Q4 2020
Shares 797,695 Value ($000) $4,826 Avg Close — Range —
Q3 2020
Shares 1,110,471 Value ($000) $18,256 Avg Close — Range —
Q2 2020
Shares 1,161,369 Value ($000) $27,083 Avg Close — Range —
Q1 2020
Shares 1,123,450 Value ($000) $16,661 Avg Close — Range —
Q4 2019
Shares 1,006,427 Value ($000) $20,592 Avg Close — Range —
Q3 2019
Shares 464,517 Value ($000) $4,567 Avg Close — Range —
Q2 2019
Shares 450,315 Value ($000) $6,075 Avg Close — Range —
Q1 2019
Shares 221,352 Value ($000) $4,359 Avg Close — Range —
Q4 2018
Shares 97,293 Value ($000) $2,201 Avg Close — Range —
Q2 2018
Shares 21,258 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 12,587 Value ($000) $569 Avg Close — Range —