ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Prosight Management, LP's Holding History (CIK: 0001617201)

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

Q3 2021
Shares 265,634 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 149,090 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 56,500 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $2,698 Avg Close — Range —
Q1 2019
Shares 314,410 Value ($000) $6,191 Avg Close — Range —
Q4 2018
Shares 275,941 Value ($000) $6,242 Avg Close — Range —
Q3 2018
Shares 119,578 Value ($000) $4,441 Avg Close — Range —
Q2 2018
Shares 65,301 Value ($000) $2,560 Avg Close — Range —