ARMISTICE CAPITAL, LLC

Holdings History for ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (ASMB)

Symbol: ASMB on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per shares (the "Shares")
Latest Disclosed Shares Owned: 289,876 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Armistice Capital, LLC ownership in ASSEMBLY BIOSCIENCES, INC. Common Stock, par value $0.001 per shares (the "Shares") (ASMB)

14 Aug 2025 - Armistice Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 289,876 shares of ASSEMBLY BIOSCIENCES, INC. Common Stock, par value $0.001 per shares (the "Shares") (ASMB). This represents 10% ownership of the company. This is the first filing by ARMISTICE CAPITAL, LLC disclosing ownership of ASSEMBLY BIOSCIENCES, INC. Common Stock, par value $0.001 per shares (the "Shares") (ASMB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Armistice Capital, LLC	10%		$5,252,553	289,876			$18.12	13G/A	30 Jun 2025	14 Aug 2025, 21:40
Armistice Capital, LLC	5%		$3,021,763	316,084			$9.56	13G/A	31 Dec 2024	14 Feb 2025, 16:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.01%	$0	0	-23,858	-100%	$28.24	Q2 2025
31 Mar 2025	0.01%	-0.04%	$228,082	23,858	-144,216		$9.56	Q1 2025
31 Dec 2024	0.06%	-0.07%	$2,652,208	168,074	-185,926	-53%	$15.78	Q4 2024
30 Sep 2024	0.14%	-0.05%	$5,359,560	354,000	-114,000	-24%	$15.14	Q3 2024
30 Jun 2024	0.17%	+0.17%	$6,420,960	468,000	+468,000	NEW	$13.72	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.