ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2020
Shares 299,865 Value ($000) $1,815 Avg Close — Range —
Q4 2019
Shares 35,988 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 30,800 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 43,600 Value ($000) $1,620 Avg Close — Range —
Q2 2018
Shares 46,000 Value ($000) $1,804 Avg Close — Range —
Q1 2018
Shares 14,340 Value ($000) $704 Avg Close — Range —