Assembly Biosciences Inc.

33

31

7.28

Date Time Volume Order Volume Price
08/04/2025 21:41:44.611 160   7.28
      160 7.28
      160 7.28
08/04/2025 21:33:53.921 100   7.50
      100 7.50
      100 7.50
08/04/2025 21:33:51.316 400   7.50
      400 7.50
      400 7.50
08/04/2025 21:33:51.280 400   7.50
      400 7.50
      400 7.50
08/04/2025 21:17:49.347 100   7.72
      100 7.72
      100 7.72
08/04/2025 20:35:19.177 124   8.04
      124 8.04
      124 8.04
08/04/2025 18:50:27.617 100   8.54
      100 8.54
      100 8.54
08/04/2025 18:48:52.310 100   8.54
      100 8.54
      100 8.54
08/04/2025 17:24:17.065 100   8.48
      100 8.48
      100 8.48
08/04/2025 16:54:07.288 100   8.66
      100 8.66
      100 8.66
08/04/2025 16:54:03.556 400   8.66
      400 8.66
      400 8.66
08/04/2025 16:52:15.052 400   8.66
      400 8.66
      400 8.66
08/04/2025 15:52:33.795 300   8.74
      300 8.74
      300 8.74
08/04/2025 15:52:31.185 400   8.74
      400 8.74
      400 8.74
08/04/2025 15:35:32.050 390   8.56
      390 8.56
      390 8.56
08/04/2025 15:33:18.938 250   8.74
      250 8.74
      250 8.74
08/04/2025 15:21:08.585 135   8.76
      135 8.76
      135 8.76
08/04/2025 15:08:00.260 130   9.00
      130 9.00
      130 9.00
08/04/2025 13:16:21.211 100   8.62
      100 8.62
      100 8.62
08/04/2025 12:14:40.136 130   8.52
      130 8.52
      130 8.52
08/04/2025 12:14:38.960 230   8.52
      130 8.52
      100 8.52
      230 8.52
08/04/2025 11:12:19.043 100   8.52
      100 8.52
      100 8.52
08/04/2025 11:03:45.919 221   8.52
      221 8.52
      221 8.52
08/04/2025 11:03:40.449 249   8.30
      249 8.30
      249 8.30
08/04/2025 09:32:03.845 118   8.18
      118 8.18
      118 8.18
08/04/2025 08:55:55.643 100   8.10
      100 8.10
      100 8.10
08/04/2025 08:17:59.427 124   8.00
      124 8.00
      124 8.00
08/04/2025 08:05:11.471 164   7.98
      164 7.98
      164 7.98
08/04/2025 08:05:09.035 150   7.98
      150 7.98
      150 7.98
08/04/2025 08:01:38.141 117   7.94
      117 7.94
      117 7.94
08/04/2025 07:49:39.150 100   7.94
      100 7.94
      100 7.94
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