ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 80,394 Value ($000) $2,734 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 131,026 Value ($000) $3,354 Avg Close $21.94 Range $16.90 - $27.17

Q1 2025

Shares 17,414 Value ($000) $166 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 21,454 Value ($000) $339 Avg Close $16.10 Range $13.20 - $18.98

Q3 2024

Shares 15,857 Value ($000) $240 Avg Close $15.23 Range $11.52 - $19.93

Q2 2024

Shares 17,400 Value ($000) $239 Avg Close $14.26 Range $12.00 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,394	$2,734	$32.21	$23.19 - $39.71
Q3 2025	131,026	$3,354	$21.94	$16.90 - $27.17
Q1 2025	17,414	$166	$13.07	$9.56 - $18.05
Q4 2024	21,454	$339	$16.10	$13.20 - $18.98
Q3 2024	15,857	$240	$15.23	$11.52 - $19.93
Q2 2024	17,400	$239	$14.26	$12.00 - $16.45