ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 129,075 Value ($000) $4,390 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 85,215 Value ($000) $2,182 Avg Close $21.94 Range $16.90 - $27.17

Q1 2025

Shares 18,040 Value ($000) $172 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 14,823 Value ($000) $234 Avg Close $16.10 Range $13.20 - $18.98

Q3 2024

Shares 12,725 Value ($000) $193 Avg Close $15.23 Range $11.52 - $19.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,075	$4,390	$32.21	$23.19 - $39.71
Q3 2025	85,215	$2,182	$21.94	$16.90 - $27.17
Q1 2025	18,040	$172	$13.07	$9.56 - $18.05
Q4 2024	14,823	$234	$16.10	$13.20 - $18.98
Q3 2024	12,725	$193	$15.23	$11.52 - $19.93