ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2020
Shares 107,028 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 44,555 Value ($000) $912 Avg Close — Range —
Q3 2019
Shares 34,876 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 16,782 Value ($000) $226 Avg Close — Range —