ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ARMISTICE CAPITAL, LLC's Holding History (CIK: 0001601086)

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

Q1 2022
Shares 2,000,000 Value ($000) $4,120 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $4,660 Avg Close — Range —
Q3 2021
Shares 2,208,000 Value ($000) $7,684 Avg Close — Range —
Q2 2021
Shares 2,224,000 Value ($000) $8,629 Avg Close — Range —
Q1 2021
Shares 2,236,000 Value ($000) $10,286 Avg Close — Range —
Q4 2020
Shares 2,624,000 Value ($000) $15,875 Avg Close — Range —
Q3 2020
Shares 768,000 Value ($000) $12,626 Avg Close — Range —
Q2 2020
Shares 596,000 Value ($000) $13,899 Avg Close — Range —
Q1 2020
Shares 724,000 Value ($000) $10,737 Avg Close — Range —
Q4 2019
Shares 1,156,000 Value ($000) $23,652 Avg Close — Range —
Q3 2019
Shares 2,468,000 Value ($000) $24,260 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $26,980 Avg Close — Range —
Q1 2019
Shares 1,128,000 Value ($000) $22,210 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $2,262 Avg Close — Range —
Q1 2018
Shares 128,000 Value ($000) $6,290 Avg Close — Range —
Q4 2017
Shares 112,000 Value ($000) $5,068 Avg Close — Range —