ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2021
Shares 274,476 Value ($000) $1,263 Avg Close — Range —
Q4 2020
Shares 32,900 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 10,521 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 25,125 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 51,754 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 46,816 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 39,400 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 44,100 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 32,400 Value ($000) $1,270 Avg Close — Range —
Q1 2018
Shares 41,222 Value ($000) $2,026 Avg Close — Range —
Q4 2017
Shares 49,500 Value ($000) $2,240 Avg Close — Range —
Q3 2017
Shares 21,528 Value ($000) $752 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 21,601 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 19,101 Value ($000) $368 Avg Close — Range —