ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2020
Shares 15,679 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 5,748 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 4,941 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $217 Avg Close — Range —