ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q4 2019
Shares 88,248 Value ($000) $1,806 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $1,180 Avg Close — Range —
Q3 2018
Shares 100,431 Value ($000) $3,730 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,324 Avg Close — Range —