Assembly Biosciences Inc.

8

9

30.30

Date Time Volume Order Volume Price
12/12/2025 21:38:02.307 33   30.30
      33 30.30
      33 30.30
12/12/2025 20:21:43.716 100   30.30
      100 30.30
      100 30.30
12/12/2025 20:21:43.671 1   30.30
      1 30.30
      1 30.30
12/12/2025 16:46:26.567 1   30.50
      1 30.50
      1 30.50
12/12/2025 16:09:02.174 250   30.80
      250 30.80
      250 30.80
12/12/2025 16:02:36.732 300   30.30
      300 30.30
      300 30.30
12/12/2025 14:50:05.087 66   30.00
      66 30.00
      66 30.00
12/12/2025 14:49:44.161 134   30.00
      134 30.00
      134 30.00
12/12/2025 08:00:52.723 1   31.10
      1 31.10
      1 31.10
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