Tibra Equities Europe’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,058	Closed	-$282K	–	49
2021 Q2	$282K	Buy	+6,058	New	+$282K	0.09%	189
2019 Q2	–	Sell	-3,883	Closed	-$918K	–	253
2019 Q1	$918K	Buy	+3,883	New	+$918K	0.09%	181