ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2020
Shares 358,008 Value ($000) $5,886 Avg Close — Range —
Q2 2020
Shares 520,173 Value ($000) $12,130 Avg Close — Range —
Q1 2020
Shares 167,214 Value ($000) $2,480 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $3,274 Avg Close — Range —