Assembly Biosciences Inc.

46

37

26.50

Date Time Volume Order Volume Price
23/12/2025 21:50:33.065 161   26.50
      50 26.50
      41 26.50
      161 26.50
      70 26.50
23/12/2025 21:50:33.019 300   26.50
      300 26.50
      300 26.50
23/12/2025 21:40:30.431 150   28.00
      150 28.00
      150 28.00
23/12/2025 21:35:41.615 100   28.30
      100 28.30
      100 28.30
23/12/2025 21:27:44.781 25   28.30
      25 28.30
      25 28.30
23/12/2025 20:45:46.272 1   29.00
      1 29.00
      1 29.00
23/12/2025 18:45:19.075 30   29.30
      30 29.30
      30 29.30
23/12/2025 18:32:45.886 30   29.40
      30 29.40
      30 29.40
23/12/2025 18:02:04.200 5   29.80
      5 29.80
      5 29.80
23/12/2025 17:19:11.614 18   29.20
      18 29.20
      18 29.20
23/12/2025 16:17:16.100 100   28.10
      100 28.10
      100 28.10
23/12/2025 16:17:16.034 200   28.10
      200 28.10
      200 28.10
23/12/2025 16:16:34.115 50   29.50
      50 29.50
      50 29.50
23/12/2025 16:16:12.727 300   29.50
      300 29.50
      300 29.50
23/12/2025 16:08:22.758 10   29.50
      10 29.50
      10 29.50
23/12/2025 16:05:24.507 100   29.50
      100 29.50
      100 29.50
23/12/2025 16:02:50.893 40   29.50
      40 29.50
      40 29.50
23/12/2025 15:59:32.583 165   30.10
      165 30.10
      165 30.10
23/12/2025 15:59:06.267 40   30.00
      40 30.00
      40 30.00
23/12/2025 15:58:30.773 300   30.00
      300 30.00
      300 30.00
23/12/2025 15:55:15.375 100   30.20
      100 30.20
      100 30.20
23/12/2025 15:53:44.116 50   30.30
      50 30.30
      50 30.30
23/12/2025 15:52:38.342 100   30.50
      100 30.50
      100 30.50
23/12/2025 15:49:34.436 233   30.70
      233 30.70
      233 30.70
23/12/2025 15:43:15.035 60   31.20
      60 31.20
      60 31.20
23/12/2025 15:30:04.519 117   30.80
      117 30.80
      117 30.80
23/12/2025 14:04:39.306 117   30.70
      117 30.70
      117 30.70
23/12/2025 13:24:08.778 16   30.70
      16 30.70
      16 30.70
23/12/2025 12:18:21.248 70   30.70
      70 30.70
      70 30.70
23/12/2025 12:15:26.673 25   30.70
      25 30.70
      25 30.70
23/12/2025 11:56:32.637 100   30.70
      100 30.70
      100 30.70
23/12/2025 10:51:01.483 100   30.70
      100 30.70
      100 30.70
23/12/2025 10:32:09.469 25   30.70
      25 30.70
      25 30.70
23/12/2025 09:30:24.730 1   30.80
      1 30.80
      1 30.80
23/12/2025 09:24:05.849 100   30.80
      100 30.80
      100 30.80
23/12/2025 08:41:42.753 100   30.80
      100 30.80
      100 30.80
23/12/2025 07:30:14.728 15   30.80
      15 30.80
      15 30.80
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