Assembly Biosciences Inc.

45

35

25.60

Date Time Volume Order Volume Price
17/10/2025 21:05:39.829 285   25.60
      285 25.60
      285 25.60
17/10/2025 20:35:45.330 500   25.50
      200 25.50
      300 25.50
      500 25.50
17/10/2025 20:10:41.803 638   24.90
      638 24.90
      638 24.90
17/10/2025 20:10:38.454 1 000   24.90
      1 000 24.90
      1 000 24.90
17/10/2025 19:28:04.014 83   24.70
      83 24.70
      83 24.70
17/10/2025 19:28:03.931 140   24.70
      140 24.70
      140 24.70
17/10/2025 18:33:30.344 500   25.20
      500 25.20
      500 25.20
17/10/2025 18:13:42.999 50   25.30
      50 25.30
      50 25.30
17/10/2025 18:13:42.917 200   25.20
      100 25.20
      200 25.20
      100 25.20
17/10/2025 18:13:42.844 100   25.10
      100 25.10
      100 25.10
17/10/2025 18:07:30.366 300   25.00
      300 25.00
      300 25.00
17/10/2025 17:48:51.837 6   24.50
      6 24.50
      6 24.50
17/10/2025 17:42:32.427 8   24.90
      8 24.90
      8 24.90
17/10/2025 16:54:12.092 500   24.80
      500 24.80
      500 24.80
17/10/2025 16:54:08.576 300   24.70
      300 24.70
      300 24.70
17/10/2025 16:50:46.260 4 800   24.60
      4 800 24.60
      4 800 24.60
17/10/2025 16:50:20.819 200   24.60
      200 24.60
      200 24.60
17/10/2025 16:11:10.313 10   24.90
      10 24.90
      10 24.90
17/10/2025 16:06:02.197 200   25.10
      200 25.10
      200 25.10
17/10/2025 16:06:02.075 181   25.00
      140 25.00
      41 25.00
      181 25.00
17/10/2025 16:06:01.554 500   25.00
      500 25.00
      140 25.00
      360 25.00
17/10/2025 16:00:23.551 40   24.60
      40 24.60
      40 24.60
17/10/2025 15:52:02.324 200   24.90
      200 24.90
      200 24.90
17/10/2025 15:39:27.302 200   24.50
      200 24.50
      200 24.50
17/10/2025 15:36:04.181 1 000   24.80
      1 000 24.80
      1 000 24.80
17/10/2025 15:35:36.370 200   24.70
      200 24.70
      200 24.70
17/10/2025 14:36:06.788 300   24.50
      300 24.50
      300 24.50
17/10/2025 14:33:52.172 60   24.50
      60 24.50
      60 24.50
17/10/2025 13:42:28.365 396   24.50
      150 24.50
      246 24.50
      396 24.50
17/10/2025 11:49:48.900 20   24.20
      20 24.20
      20 24.20
17/10/2025 10:57:46.907 50   24.20
      50 24.20
      50 24.20
17/10/2025 10:50:29.356 217   24.20
      217 24.20
      217 24.20
17/10/2025 10:50:24.626 83   24.30
      83 24.30
      83 24.30
17/10/2025 08:46:28.781 120   25.00
      120 25.00
      120 25.00
17/10/2025 08:46:24.947 180   24.90
      100 24.90
      80 24.90
      180 24.90
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