ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q1 2022
Shares 227,076 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 214,861 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 214,861 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 72,468 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 72,468 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 72,468 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 157,468 Value ($000) $2,589 Avg Close — Range —
Q2 2020
Shares 157,468 Value ($000) $3,672 Avg Close — Range —
Q1 2020
Shares 157,468 Value ($000) $2,335 Avg Close — Range —
Q4 2019
Shares 157,468 Value ($000) $3,222 Avg Close — Range —