ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2021
Shares 16,198 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 30,348 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 21,248 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 21,546 Value ($000) $130 Avg Close — Range —