ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 12,440 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 89,502 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 97,202 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 50,602 Value ($000) $306 Avg Close — Range —