ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 20,802 Value ($000) $707 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 11,156 Value ($000) $286 Avg Close $21.94 Range $16.90 - $27.17

Q1 2025

Shares 10,182 Value ($000) $97 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 10,813 Value ($000) $171 Avg Close $16.10 Range $13.20 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,802	$707	$32.21	$23.19 - $39.71
Q3 2025	11,156	$286	$21.94	$16.90 - $27.17
Q1 2025	10,182	$97	$13.07	$9.56 - $18.05
Q4 2024	10,813	$171	$16.10	$13.20 - $18.98