ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Acuitas Investments, LLC's Holding History (CIK: 0001524828)

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

Q3 2024

Shares 62,315 Value ($000) $943 Avg Close $15.23 Range $11.52 - $19.93

Q2 2024

Shares 49,996 Value ($000) $686 Avg Close $14.26 Range $12.00 - $16.45

Q1 2024

Shares 49,732 Value ($000) $661 Avg Close $11.66 Range $9.12 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	62,315	$943	$15.23	$11.52 - $19.93
Q2 2024	49,996	$686	$14.26	$12.00 - $16.45
Q1 2024	49,732	$661	$11.66	$9.12 - $13.94