ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 253,783 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 684,846 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 44,987 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 53,294 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 97,221 Value ($000) $1,312 Avg Close — Range —