ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 98,221 Value ($000) $3,340 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 21,608 Value ($000) $553 Avg Close $21.94 Range $16.90 - $27.17

Q3 2024

Shares 37,553 Value ($000) $569 Avg Close $15.23 Range $11.52 - $19.93

Q2 2024

Shares 123,458 Value ($000) $1,694 Avg Close $14.26 Range $12.00 - $16.45

Q1 2024

Shares 124,922 Value ($000) $1,661 Avg Close $11.66 Range $9.12 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,221	$3,340	$32.21	$23.19 - $39.71
Q3 2025	21,608	$553	$21.94	$16.90 - $27.17
Q3 2024	37,553	$569	$15.23	$11.52 - $19.93
Q2 2024	123,458	$1,694	$14.26	$12.00 - $16.45
Q1 2024	124,922	$1,661	$11.66	$9.12 - $13.94