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Hudson Bay Capital Management LP
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 826,255 | -123,745 | 950,193,000 | 151,813,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 950,000 | -75,000 | 798,380,000 | -534,120,000 | $840.40 |
| 12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,025,000 | -50,000 | 1,332,500,000 | 1,330,737,000 | $1,300.00 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,075,000 | 0 | 1,763,000 | -494,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,075,000 | 0 | 2,257,000 | 43,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,075,000 | 0 | 2,214,000 | -291,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,075,000 | 225,000 | 2,505,000 | -453,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 850,000 | 100,000 | 2,958,000 | 48,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 750,000 | 130,000 | 2,910,000 | 58,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 620,000 | 110,100 | 2,852,000 | -233,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 509,900 | 509,900 | 3,085,000 | 3,085,000 | $6.05 |
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