ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2022
Shares 24,100 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 24,100 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 24,100 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 24,100 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 24,100 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 24,100 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 24,100 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 24,100 Value ($000) $562 Avg Close — Range —