ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q3 2019
Shares 131,500 Value ($000) $1,293 Avg Close — Range —
Q2 2019
Shares 158,000 Value ($000) $2,131 Avg Close — Range —
Q1 2019
Shares 760,500 Value ($000) $14,974 Avg Close — Range —
Q4 2018
Shares 718,500 Value ($000) $16,252 Avg Close — Range —
Q3 2018
Shares 930,000 Value ($000) $34,540 Avg Close — Range —
Q2 2018
Shares 1,162,000 Value ($000) $45,562 Avg Close — Range —
Q1 2018
Shares 1,115,000 Value ($000) $54,791 Avg Close — Range —
Q4 2017
Shares 1,087,104 Value ($000) $49,191 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $34,920 Avg Close — Range —
Q2 2017
Shares 1,030,072 Value ($000) $21,271 Avg Close — Range —
Q1 2017
Shares 1,100,000 Value ($000) $28,039 Avg Close — Range —
Q4 2016
Shares 976,599 Value ($000) $11,866 Avg Close — Range —
Q3 2016
Shares 314,211 Value ($000) $2,265 Avg Close — Range —
Q2 2016
Shares 225,444 Value ($000) $1,251 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $30 Avg Close — Range —