ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2022
Shares 1,833,437 Value ($000) $2,383 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $4,920 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $6,300 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $6,180 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $6,990 Avg Close — Range —