ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2022
Shares 65,393 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 129,752 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 142,915 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 164,950 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 170,216 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 156,415 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 151,677 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 138,745 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 15,997 Value ($000) $237 Avg Close — Range —