ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2022
Shares 42,513 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 43,062 Value ($000) $89 Avg Close — Range —