ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 58 Value ($000) $1 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 302 Value ($000) $5 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 302 Value ($000) $3 Avg Close $13.07 Range $9.56 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$32.21	$23.19 - $39.71
Q3 2025	58	$1	$21.94	$16.90 - $27.17
Q2 2025	302	$5	$13.19	$7.75 - $18.50
Q1 2025	302	$3	$13.07	$9.56 - $18.05