ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023
Shares 33,200 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 14,900 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 33,100 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 37,400 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 64,800 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 96,700 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 168,300 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 423,300 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 348,700 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 757,200 Value ($000) $2,938 Avg Close — Range —
Q1 2021
Shares 704,200 Value ($000) $3,239 Avg Close — Range —
Q4 2020
Shares 125,700 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 74,300 Value ($000) $1,221 Avg Close — Range —
Q2 2020
Shares 85,500 Value ($000) $1,994 Avg Close — Range —
Q1 2020
Shares 71,200 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 70,100 Value ($000) $1,434 Avg Close — Range —
Q3 2019
Shares 78,800 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 57,000 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 5,300 Value ($000) $260 Avg Close — Range —