ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —