ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023
Shares 30,518 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,030 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 29,208 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 86,901 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 31,480 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 28,745 Value ($000) $173 Avg Close — Range —