ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021
Shares 72 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 72 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 147 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 147 Value ($000) $3 Avg Close — Range —