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PLATINUM INVESTMENT MANAGEMENT LTD
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -1,450,328 | 0 | -2,379,000 | |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,450,328 | -140,944 | 2,379,000 | -963,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,591,272 | -318,226 | 3,342,000 | -592,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,909,498 | 0 | 3,934,000 | -515,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,909,498 | 256,489 | 4,449,000 | -1,303,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,653,009 | 0 | 5,752,000 | -662,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,653,009 | 221,889 | 6,414,000 | -169,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,431,120 | 609,234 | 6,583,000 | 1,611,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 821,886 | 596,994 | 4,972,000 | 1,275,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 224,892 | 69,938 | 3,697,000 | 83,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 154,954 | 0 | 3,614,000 | 1,316,000 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 154,954 | 154,954 | 2,298,000 | 2,298,000 | $14.83 |
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