ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 21,408 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 21,408 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 21,408 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 21,145 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 12,140 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 20,455 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 28,386 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 107,378 Value ($000) $2,504 Avg Close — Range —
Q1 2020
Shares 106,378 Value ($000) $1,578 Avg Close — Range —
Q4 2019
Shares 126,378 Value ($000) $2,586 Avg Close — Range —
Q3 2019
Shares 100,168 Value ($000) $985 Avg Close — Range —
Q2 2019
Shares 94,415 Value ($000) $1,274 Avg Close — Range —