ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q1 2019
Shares 900,000 Value ($000) $17,721 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $22,620 Avg Close — Range —
Q3 2018
Shares 1,048,427 Value ($000) $38,939 Avg Close — Range —
Q2 2018
Shares 963,427 Value ($000) $37,776 Avg Close — Range —
Q1 2018
Shares 1,093,934 Value ($000) $53,756 Avg Close — Range —
Q4 2017
Shares 1,068,534 Value ($000) $48,351 Avg Close — Range —
Q3 2017
Shares 907,162 Value ($000) $31,678 Avg Close — Range —
Q2 2017
Shares 607,162 Value ($000) $12,538 Avg Close — Range —
Q1 2017
Shares 696,409 Value ($000) $17,751 Avg Close — Range —
Q4 2016
Shares 270,289 Value ($000) $3,284 Avg Close — Range —
Q3 2016
Shares 268,119 Value ($000) $1,933 Avg Close — Range —
Q2 2016
Shares 260,982 Value ($000) $1,448 Avg Close — Range —