Assembly Biosciences Inc.

24

22

31.00

Date Time Volume Order Volume Price
09/12/2025 21:48:57.783 50   31.00
      50 31.00
      50 31.00
09/12/2025 21:35:08.526 228   30.70
      228 30.70
      228 30.70
09/12/2025 20:52:14.398 100   31.00
      100 31.00
      100 31.00
09/12/2025 20:38:02.784 113   31.10
      113 31.10
      113 31.10
09/12/2025 19:20:57.657 270   31.50
      270 31.50
      270 31.50
09/12/2025 18:52:48.537 20   31.90
      20 31.90
      20 31.90
09/12/2025 17:30:41.731 100   32.30
      100 32.30
      100 32.30
09/12/2025 16:04:09.737 100   33.30
      100 33.30
      100 33.30
09/12/2025 16:03:50.997 300   33.30
      300 33.30
      300 33.30
09/12/2025 15:59:22.707 145   32.30
      87 32.30
      145 32.30
      58 32.30
09/12/2025 15:45:56.474 94   31.60
      94 31.60
      94 31.60
09/12/2025 14:59:35.865 50   31.70
      50 31.70
      50 31.70
09/12/2025 12:06:14.179 60   31.60
      60 31.60
      60 31.60
09/12/2025 11:14:27.467 182   31.70
      182 31.70
      182 31.70
09/12/2025 10:43:23.670 1   32.90
      1 32.90
      1 32.90
09/12/2025 09:32:14.701 1   31.80
      1 31.80
      1 31.80
09/12/2025 09:02:16.562 130   32.00
      130 32.00
      130 32.00
09/12/2025 08:58:41.226 130   31.50
      130 31.50
      130 31.50
09/12/2025 08:24:49.581 3   31.10
      3 31.10
      3 31.10
09/12/2025 08:23:12.412 32   31.50
      32 31.50
      32 31.50
09/12/2025 08:19:24.217 20   31.10
      20 31.10
      20 31.10
09/12/2025 07:32:14.325 333   31.00
      333 31.00
      133 31.00
      200 31.00
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