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MILLENNIUM MANAGEMENT LLC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,446,815 | -50,791 | 1,663,837,000 | 1,661,890,000 | $1,150.00 |
| 12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,497,606 | -49,290 | 1,947,000 | -590,000 | $1.30 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,546,896 | 128,716 | 2,537,000 | -441,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,418,180 | 53,157 | 2,978,000 | 166,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,365,023 | 1,031,087 | 2,812,000 | 2,034,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 333,936 | 48,508 | 778,000 | -215,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 285,428 | -246,899 | 993,000 | -1,072,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 532,327 | 445,090 | 2,065,000 | 1,664,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 87,237 | 87,237 | 401,000 | 401,000 | $4.60 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -11,199 | 0 | -110,000 | |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 11,199 | -200,510 | 110,000 | -2,746,000 | $9.82 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 211,709 | 180,365 | 2,856,000 | 2,239,000 | $13.49 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 31,344 | 31,344 | 617,000 | 617,000 | $19.68 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -52,647 | 0 | -1,955,000 | |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 52,647 | 27,388 | 1,955,000 | 965,000 | $37.13 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 25,259 | -6,337 | 990,000 | -563,000 | $39.19 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 31,596 | -102,070 | 1,553,000 | -4,495,000 | $49.15 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 133,666 | 31,195 | 6,048,000 | 2,470,000 | $45.25 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 102,471 | -43,193 | 3,578,000 | 570,000 | $34.92 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 145,664 | 145,664 | 3,008,000 | 3,008,000 | $20.65 |
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