Assembly Biosciences Inc.

25

19

14.70

Date Time Volume Order Volume Price
13/06/2025 19:48:01.257 100   14.70
      100 14.70
      100 14.70
13/06/2025 19:16:56.020 120   14.30
      19 14.30
      101 14.30
      120 14.30
13/06/2025 19:16:45.178 2 070   14.45
      2 070 14.45
      2 070 14.45
13/06/2025 19:16:31.343 2 000   14.45
      2 000 14.45
      2 000 14.45
13/06/2025 19:15:33.833 300   14.45
      70 14.45
      230 14.45
      300 14.45
13/06/2025 19:15:33.747 150   14.50
      150 14.50
      150 14.50
13/06/2025 19:03:06.025 120   14.55
      120 14.55
      120 14.55
13/06/2025 16:14:23.324 200   14.70
      200 14.70
      200 14.70
13/06/2025 16:14:23.243 230   14.90
      230 14.90
      230 14.90
13/06/2025 15:34:06.800 203   14.95
      203 14.95
      203 14.95
13/06/2025 15:34:06.722 68   14.95
      68 14.95
      68 14.95
13/06/2025 15:32:04.355 2   14.95
      2 14.95
      2 14.95
13/06/2025 15:05:47.433 1   14.80
      1 14.80
      1 14.80
13/06/2025 12:12:35.642 20   14.95
      14 14.95
      6 14.95
      20 14.95
13/06/2025 12:08:07.153 10   14.95
      10 14.95
      10 14.95
13/06/2025 09:12:48.253 1   15.05
      1 15.05
      1 15.05
13/06/2025 08:54:09.972 10   14.65
      10 14.65
      10 14.65
13/06/2025 08:19:22.123 2   14.55
      2 14.55
      2 14.55
13/06/2025 08:03:11.822 2   15.10
      2 15.10
      2 15.10
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