ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 28,276 Value ($000) $962 Avg Close $32.21 Range $23.19 - $39.71
Q3 2025
Shares 12,526 Value ($000) $321 Avg Close $21.94 Range $16.90 - $27.17