Assembly Biosciences Inc.

27

21

14.50

Date Time Volume Order Volume Price
21/11/2024 17:42:31.797 30   14.50
      30 14.50
      30 14.50
21/11/2024 16:08:53.976 70   14.60
      70 14.60
      70 14.60
21/11/2024 16:03:05.150 300   14.10
      300 14.10
      300 14.10
21/11/2024 15:56:43.933 100   14.60
      100 14.60
      100 14.60
21/11/2024 15:45:32.262 595   14.30
      595 14.30
      595 14.30
21/11/2024 15:45:19.555 450   14.25
      300 14.25
      150 14.25
      450 14.25
21/11/2024 15:38:45.023 200   13.90
      120 13.90
      80 13.90
      200 13.90
21/11/2024 15:38:35.292 250   13.90
      200 13.90
      250 13.90
      50 13.90
21/11/2024 15:38:31.517 300   13.90
      300 13.90
      300 13.90
21/11/2024 15:38:08.410 300   13.90
      300 13.90
      300 13.90
21/11/2024 15:37:51.735 300   13.90
      50 13.90
      300 13.90
      250 13.90
21/11/2024 15:35:00.914 150   14.10
      150 14.10
      150 14.10
21/11/2024 15:10:14.590 125   14.15
      125 14.15
      125 14.15
21/11/2024 15:04:23.974 125   14.15
      125 14.15
      125 14.15
21/11/2024 13:20:35.350 28   14.30
      28 14.30
      28 14.30
21/11/2024 11:24:04.378 35   14.30
      35 14.30
      35 14.30
21/11/2024 11:06:25.379 125   14.20
      125 14.20
      125 14.20
21/11/2024 10:51:08.543 291   13.85
      291 13.85
      191 13.85
      100 13.85
21/11/2024 10:50:49.074 200   14.00
      100 14.00
      100 14.00
      200 14.00
21/11/2024 10:50:21.259 100   14.10
      100 14.10
      100 14.10
21/11/2024 09:30:18.492 1   14.05
      1 14.05
      1 14.05
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