ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 12,699 Value ($000) $0 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 12,420 Value ($000) $0 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 14,840 Value ($000) $0 Avg Close $13.19 Range $7.75 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,699	$0	$32.21	$23.19 - $39.71
Q3 2025	12,420	$0	$21.94	$16.90 - $27.17
Q2 2025	14,840	$0	$13.19	$7.75 - $18.50