Assembly Biosciences Inc.

18

10

24.70

Date Time Volume Order Volume Price
16/10/2025 17:49:11.805 365   24.70
      365 24.70
      365 24.70
16/10/2025 17:49:11.778 135   24.60
      135 24.60
      135 24.60
16/10/2025 16:49:48.514 268   25.00
      268 25.00
      268 25.00
16/10/2025 16:49:39.968 161   25.00
      161 25.00
      161 25.00
16/10/2025 16:49:39.696 3 000   25.00
      3 000 25.00
      350 25.00
      500 25.00
      2 150 25.00
16/10/2025 16:49:26.516 200   24.90
      200 24.90
      200 24.90
16/10/2025 16:49:26.384 80   24.70
      80 24.70
      80 24.70
16/10/2025 15:51:44.941 26   24.30
      26 24.30
      26 24.30
16/10/2025 13:47:43.052 1   24.30
      1 24.30
      1 24.30
16/10/2025 08:04:46.999 13   24.30
      13 24.30
      13 24.30
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