ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2019
Shares 12,400 Value ($000) $1,649 Avg Close — Range —
Q1 2019
Shares 68,875 Value ($000) $1,524 Avg Close — Range —
Q4 2018
Shares 68,875 Value ($000) $1,524 Avg Close — Range —
Q3 2018
Shares 46,988 Value ($000) $1,747 Avg Close — Range —
Q2 2018
Shares 40,682 Value ($000) $1,598 Avg Close — Range —
Q1 2018
Shares 31,863 Value ($000) $1,566 Avg Close — Range —