ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2022
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $21 Avg Close — Range —