ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025
Shares 68 Value ($000) $2 Avg Close $21.94 Range $16.90 - $27.17
Q2 2025
Shares 67 Value ($000) $1 Avg Close $13.19 Range $7.75 - $18.50
Q1 2025
Shares 67 Value ($000) $1 Avg Close $13.07 Range $9.56 - $18.05
Q4 2024
Shares 67 Value ($000) $1 Avg Close $16.10 Range $13.20 - $18.98