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RBF Capital, LLC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 15,920,000 | 4,127,000 | $1,079.98 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 11,793,000 | 11,769,000 | $800.01 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 24,000 | -7,000 | $1.63 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 31,000 | 1,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 30,000 | -4,000 | $2.04 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 34,000 | -17,000 | $2.31 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 51,000 | -6,000 | $3.46 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 57,000 | -11,000 | $3.87 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 0 | 68,000 | -21,000 | $4.61 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,741 | 14,741 | 89,000 | 89,000 | $6.04 |
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