ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2021
Shares 1,838,221 Value ($000) $4,283 Avg Close — Range —
Q3 2021
Shares 1,468,846 Value ($000) $5,111 Avg Close — Range —
Q2 2021
Shares 1,113,754 Value ($000) $4,321 Avg Close — Range —
Q1 2021
Shares 1,136,545 Value ($000) $6,605 Avg Close — Range —
Q4 2020
Shares 1,136,545 Value ($000) $6,876 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $7,398 Avg Close — Range —