ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

MONIMUS CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001848831)

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

Q4 2025

Shares 38,301 Value ($000) $1,303 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 42,067 Value ($000) $1,077 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 42,067 Value ($000) $762 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 42,067 Value ($000) $402 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 42,067 Value ($000) $664 Avg Close $16.10 Range $13.20 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,301	$1,303	$32.21	$23.19 - $39.71
Q3 2025	42,067	$1,077	$21.94	$16.90 - $27.17
Q2 2025	42,067	$762	$13.19	$7.75 - $18.50
Q1 2025	42,067	$402	$13.07	$9.56 - $18.05
Q4 2024	42,067	$664	$16.10	$13.20 - $18.98