ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2023
Shares 10,071 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 10,071 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 10,071 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 19,134 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 31,800 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 86,219 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 122,264 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 15,250 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 10,070 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 23,958 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 42,982 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 19,442 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 22,976 Value ($000) $853 Avg Close — Range —
Q2 2018
Shares 14,448 Value ($000) $567 Avg Close — Range —