ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 32,866 Value ($000) $1,118 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 53,878 Value ($000) $1,379 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 35,725 Value ($000) $647 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 12,258 Value ($000) $117 Avg Close $13.07 Range $9.56 - $18.05

Q3 2024

Shares 12,720 Value ($000) $193 Avg Close $15.23 Range $11.52 - $19.93

Q2 2024

Shares 12,746 Value ($000) $175 Avg Close $14.26 Range $12.00 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,866	$1,118	$32.21	$23.19 - $39.71
Q3 2025	53,878	$1,379	$21.94	$16.90 - $27.17
Q2 2025	35,725	$647	$13.19	$7.75 - $18.50
Q1 2025	12,258	$117	$13.07	$9.56 - $18.05
Q3 2024	12,720	$193	$15.23	$11.52 - $19.93
Q2 2024	12,746	$175	$14.26	$12.00 - $16.45