ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 10,485 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 13,339 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 34,600 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 44,265 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 17,673 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 12,932 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 42,925 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 58,860 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 17,104 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 26,232 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 7,917 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 5,194 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 8,300 Value ($000) $376 Avg Close — Range —