LMR Partners’s Assembly Biosciences ASMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,185	Closed	-$55K	–	988
2021 Q2	$55K	Buy	+1,185	New	+$55K	﹤0.01%	975
2016 Q3	–	Sell	-1,305	Closed	-$87K	–	348
2016 Q2	$87K	Buy	+1,305	New	+$87K	0.01%	409