Assembly Biosciences Inc.

10

11

13.65

Date Time Volume Order Volume Price
14/08/2024 16:33:15.944 148   13.65
      148 13.65
      148 13.65
14/08/2024 13:54:23.806 50   13.45
      50 13.45
      50 13.45
14/08/2024 13:35:19.952 125   13.45
      125 13.45
      125 13.45
14/08/2024 13:35:10.876 40   13.45
      40 13.45
      40 13.45
14/08/2024 13:24:34.956 30   13.70
      30 13.70
      30 13.70
14/08/2024 13:02:08.133 29   13.30
      29 13.30
      29 13.30
14/08/2024 13:01:57.239 30   13.25
      30 13.25
      30 13.25
14/08/2024 13:01:53.749 69   13.25
      69 13.25
      69 13.25
14/08/2024 12:45:52.760 76   13.25
      76 13.25
      76 13.25
14/08/2024 12:45:24.889 76   13.25
      76 13.25
      76 13.25
14/08/2024 08:04:48.578 151   13.30
      151 13.30
      151 13.30
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