ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 11,924 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,046 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 35,639 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 64,020 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 11,080 Value ($000) $227 Avg Close — Range —