ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2023
Shares 41,453 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 25,237 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 13,207 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 24,425 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 11,450 Value ($000) $53 Avg Close — Range —