ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021
Shares 22,554 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 19,420 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 74,430 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 14,954 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 12,853 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 20,300 Value ($000) $274 Avg Close — Range —