ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025

Shares 13,227 Value ($000) $240 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 17,952 Value ($000) $172 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 19,567 Value ($000) $309 Avg Close $16.10 Range $13.20 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,227	$240	$13.19	$7.75 - $18.50
Q1 2025	17,952	$172	$13.07	$9.56 - $18.05
Q4 2024	19,567	$309	$16.10	$13.20 - $18.98