ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2021
Shares 49,800 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 166,926 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 61,226 Value ($000) $1,007 Avg Close — Range —
Q2 2020
Shares 40,926 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 42,826 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 44,826 Value ($000) $917 Avg Close — Range —
Q1 2019
Shares 76,225 Value ($000) $1,501 Avg Close — Range —
Q4 2018
Shares 38,700 Value ($000) $875 Avg Close — Range —
Q3 2018
Shares 36,042 Value ($000) $1,338 Avg Close — Range —
Q2 2018
Shares 30,138 Value ($000) $1,182 Avg Close — Range —