ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q1 2019
Shares 15,344 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 13,897 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 14,606 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 17,096 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 13,196 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 14,596 Value ($000) $510 Avg Close — Range —