ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2024

Shares 9,016 Value ($000) $142 Avg Close $16.10 Range $13.20 - $18.98

Q3 2024

Shares 9,016 Value ($000) $137 Avg Close $15.23 Range $11.52 - $19.93

Q2 2024

Shares 9,016 Value ($000) $124 Avg Close $14.26 Range $12.00 - $16.45

Q1 2024

Shares 9,016 Value ($000) $120 Avg Close $11.66 Range $9.12 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,016	$142	$16.10	$13.20 - $18.98
Q3 2024	9,016	$137	$15.23	$11.52 - $19.93
Q2 2024	9,016	$124	$14.26	$12.00 - $16.45
Q1 2024	9,016	$120	$11.66	$9.12 - $13.94