ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Amundi's Holding History (CIK: 0001330387)

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

Q3 2024

Shares 7,934 Value ($000) $114 Avg Close $15.23 Range $11.52 - $19.93

Q2 2024

Shares 7,934 Value ($000) $96 Avg Close $14.26 Range $12.00 - $16.45

Q1 2024

Shares 7,934 Value ($000) $106 Avg Close $11.66 Range $9.12 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,934	$114	$15.23	$11.52 - $19.93
Q2 2024	7,934	$96	$14.26	$12.00 - $16.45
Q1 2024	7,934	$106	$11.66	$9.12 - $13.94