ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 73 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,703 Value ($000) $4 Avg Close Range
Q2 2022
Shares 5,686 Value ($000) $11 Avg Close Range
Q4 2021
Shares 2,897 Value ($000) $6 Avg Close Range
Q3 2021
Shares 17,592 Value ($000) $67 Avg Close Range
Q2 2021
Shares 17,392 Value ($000) $67 Avg Close Range
Q1 2021
Shares 21,808 Value ($000) $100 Avg Close Range
Q4 2020
Shares 862 Value ($000) $5 Avg Close Range
Q3 2019
Shares 923 Value ($000) $9 Avg Close Range
Q2 2019
Shares 1,959 Value ($000) $26 Avg Close Range
Q1 2019
Shares 401 Value ($000) $7 Avg Close Range
Q4 2018
Shares 72 Value ($000) $1 Avg Close Range
Q3 2018
Shares 3,006 Value ($000) $111 Avg Close Range
Q2 2018
Shares 2,915 Value ($000) $114 Avg Close Range
Q1 2018
Shares 1,484 Value ($000) $72 Avg Close Range
Q4 2017
Shares 12,344 Value ($000) $558 Avg Close Range
Q3 2017
Shares 7,190 Value ($000) $251 Avg Close Range
Q2 2017
Shares 12,417 Value ($000) $256 Avg Close Range
Q1 2017
Shares 16,910 Value ($000) $431 Avg Close Range
Q4 2016
Shares 4,885 Value ($000) $59 Avg Close Range