ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q3 2016
Shares 75,200 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 90,362 Value ($000) $502 Avg Close — Range —