ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 75,369 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 71,175 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 80,524 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 100,767 Value ($000) $610 Avg Close — Range —