Assembly Biosciences Inc.

20

16

17.90

Date Time Volume Order Volume Price
15/09/2025 20:43:20.586 28   17.90
      28 17.90
      28 17.90
15/09/2025 20:41:40.201 30   17.90
      30 17.90
      30 17.90
15/09/2025 20:41:01.184 30   17.90
      30 17.90
      30 17.90
15/09/2025 19:51:12.706 240   17.80
      27 17.80
      240 17.80
      30 17.80
      183 17.80
15/09/2025 19:29:30.019 43   18.05
      43 18.05
      43 18.05
15/09/2025 19:29:26.370 57   18.05
      57 18.05
      57 18.05
15/09/2025 19:05:24.071 300   18.10
      300 18.10
      300 18.10
15/09/2025 18:49:59.338 321   18.05
      200 18.05
      321 18.05
      121 18.05
15/09/2025 18:48:34.547 160   18.05
      160 18.05
      160 18.05
15/09/2025 18:04:43.801 55   18.30
      55 18.30
      55 18.30
15/09/2025 17:06:45.837 4   18.55
      4 18.55
      4 18.55
15/09/2025 16:06:36.193 200   18.10
      200 18.10
      150 18.10
      50 18.10
15/09/2025 15:40:38.774 49   18.85
      49 18.85
      49 18.85
15/09/2025 14:09:53.294 44   19.10
      44 19.10
      44 19.10
15/09/2025 11:11:09.149 20   18.45
      20 18.45
      20 18.45
15/09/2025 11:00:10.852 100   18.45
      100 18.45
      100 18.45
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