Assembly Biosciences Inc.

53

35

31.90

Date Time Volume Order Volume Price
14/11/2025 21:18:27.062 20   31.90
      20 31.90
      20 31.90
14/11/2025 21:18:14.529 100   31.90
      100 31.90
      100 31.90
14/11/2025 21:02:18.812 10   32.10
      10 32.10
      10 32.10
14/11/2025 21:02:12.420 100   32.10
      100 32.10
      100 32.10
14/11/2025 20:45:12.313 100   32.00
      100 32.00
      100 32.00
14/11/2025 19:56:47.496 60   32.10
      60 32.10
      60 32.10
14/11/2025 19:54:45.422 100   32.10
      100 32.10
      100 32.10
14/11/2025 19:42:50.496 50   32.20
      50 32.20
      50 32.20
14/11/2025 19:33:36.559 100   32.10
      100 32.10
      100 32.10
14/11/2025 18:41:18.811 50   31.30
      50 31.30
      50 31.30
14/11/2025 18:31:18.802 50   31.40
      50 31.40
      50 31.40
14/11/2025 18:30:57.598 100   31.40
      100 31.40
      100 31.40
14/11/2025 18:30:21.019 5   31.40
      5 31.40
      5 31.40
14/11/2025 18:18:42.130 48   32.10
      48 32.10
      48 32.10
14/11/2025 18:18:36.074 140   32.10
      40 32.10
      140 32.10
      100 32.10
14/11/2025 18:17:06.627 250   31.80
      250 31.80
      250 31.80
14/11/2025 18:16:30.159 100   31.80
      100 31.80
      100 31.80
14/11/2025 17:03:02.121 50   31.10
      50 31.10
      50 31.10
14/11/2025 16:52:03.497 70   31.50
      70 31.50
      70 31.50
14/11/2025 16:47:08.639 71   31.00
      70 31.00
      1 31.00
      71 31.00
14/11/2025 16:08:02.105 115   31.00
      115 31.00
      115 31.00
14/11/2025 16:08:01.623 133   31.00
      133 31.00
      133 31.00
14/11/2025 16:08:01.122 260   31.00
      51 31.00
      109 31.00
      50 31.00
      260 31.00
      50 31.00
14/11/2025 16:08:00.610 140   31.00
      65 31.00
      75 31.00
      140 31.00
14/11/2025 16:07:59.819 135   31.00
      135 31.00
      135 31.00
14/11/2025 16:05:56.530 50   31.00
      50 31.00
      50 31.00
14/11/2025 15:49:13.071 100   30.70
      100 30.70
      100 30.70
14/11/2025 15:06:13.283 17   30.40
      17 30.40
      17 30.40
14/11/2025 13:59:41.292 100   30.10
      100 30.10
      100 30.10
14/11/2025 12:31:39.773 1   30.60
      1 30.60
      1 30.60
14/11/2025 11:43:40.043 160   30.60
      60 30.60
      160 30.60
      100 30.60
14/11/2025 10:51:33.254 100   30.00
      100 30.00
      100 30.00
14/11/2025 10:21:58.667 83   30.00
      83 30.00
      83 30.00
14/11/2025 09:18:02.347 67   30.00
      67 30.00
      67 30.00
14/11/2025 09:10:42.316 50   30.00
      50 30.00
      50 30.00
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