ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 44,898 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 24,305 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 76,961 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 11,193 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 30,452 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 12,987 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 36,109 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 13,399 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 11,428 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 11,045 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 4,151 Value ($000) $204 Avg Close — Range —