ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 607 Value ($000) $21 Avg Close $32.21 Range $23.19 - $39.71
Q2 2025
Shares 250 Value ($000) $5 Avg Close $13.19 Range $7.75 - $18.50
Q1 2025
Shares 361 Value ($000) $3 Avg Close $13.07 Range $9.56 - $18.05
Q4 2024
Shares 349 Value ($000) $6 Avg Close $16.10 Range $13.20 - $18.98
Q3 2024
Shares 588 Value ($000) $9 Avg Close $15.23 Range $11.52 - $19.93
Q2 2024
Shares 780 Value ($000) $11 Avg Close $14.26 Range $12.00 - $16.45
Q1 2024
Shares 857 Value ($000) $11 Avg Close $11.66 Range $9.12 - $13.94