ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q1 2022
Shares 280,000 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 310,000 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $1,218 Avg Close — Range —