ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021
Shares 1,030 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 915 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 855 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 755 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $4 Avg Close — Range —