ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 42,185 Value ($000) $1,435 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 11,030 Value ($000) $282 Avg Close $21.94 Range $16.90 - $27.17

Q2 2024

Shares 3 Value ($000) $0 Avg Close $14.26 Range $12.00 - $16.45

Q1 2024

Shares 3 Value ($000) $0 Avg Close $11.66 Range $9.12 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,185	$1,435	$32.21	$23.19 - $39.71
Q3 2025	11,030	$282	$21.94	$16.90 - $27.17
Q2 2024	3	$0	$14.26	$12.00 - $16.45
Q1 2024	3	$0	$11.66	$9.12 - $13.94