ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2021
Shares 123,748 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 87,636 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 50,732 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 132,362 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 1,603 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 18,748 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 58,483 Value ($000) $576 Avg Close — Range —