ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2021
Shares 25,500 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 25,500 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 25,500 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 31,664 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 31,664 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 31,664 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 32,014 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 33,514 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 35,734 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 36,164 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 201,000 Value ($000) $2,711 Avg Close — Range —
Q1 2019
Shares 201,000 Value ($000) $3,958 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $4,524 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $4,576 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 142,119 Value ($000) $4,963 Avg Close — Range —