Assembly Biosciences Inc.

10

11

13.30

Date Time Volume Order Volume Price
17/05/2024 20:50:00.695 31   13.30
      31 13.30
      31 13.30
17/05/2024 17:56:22.296 50   13.65
      50 13.65
      50 13.65
17/05/2024 17:43:39.800 50   13.65
      50 13.65
      50 13.65
17/05/2024 15:28:12.950 140   14.10
      140 14.10
      140 14.10
17/05/2024 11:22:22.424 10   13.95
      10 13.95
      10 13.95
17/05/2024 11:22:21.596 145   13.95
      145 13.95
      145 13.95
17/05/2024 11:22:20.132 145   13.95
      145 13.95
      145 13.95
17/05/2024 11:17:18.058 90   13.95
      90 13.95
      90 13.95
17/05/2024 11:17:17.165 145   13.95
      145 13.95
      145 13.95
17/05/2024 11:17:15.265 145   13.95
      145 13.95
      145 13.95
17/05/2024 11:17:01.362 145   13.95
      145 13.95
      145 13.95
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