OSE Immunotherapeutics S.A.

43

44

5.365

Date Time Volume Order Volume Price
15/05/2026 19:04:44.405 5   5.365
      5 5.365
      5 5.365
15/05/2026 19:04:26.588 1   5.46
      1 5.46
      1 5.46
15/05/2026 18:58:40.729 4   5.455
      4 5.455
      4 5.455
15/05/2026 18:03:17.856 1   5.455
      1 5.455
      1 5.455
15/05/2026 17:48:29.114 37   5.455
      37 5.455
      37 5.455
15/05/2026 17:43:00.199 1   5.37
      1 5.37
      1 5.37
15/05/2026 17:41:12.267 5   5.365
      5 5.365
      5 5.365
15/05/2026 17:32:39.495 2   5.50
      2 5.50
      2 5.50
15/05/2026 17:25:12.155 454   5.47
      454 5.47
      454 5.47
15/05/2026 17:22:18.064 19   5.45
      19 5.45
      19 5.45
15/05/2026 17:08:47.368 9   5.63
      9 5.63
      9 5.63
15/05/2026 17:07:55.161 170   5.61
      170 5.61
      170 5.61
15/05/2026 16:52:39.217 170   5.60
      170 5.60
      170 5.60
15/05/2026 16:48:01.974 200   5.635
      200 5.635
      200 5.635
15/05/2026 16:33:50.073 200   5.60
      200 5.60
      200 5.60
15/05/2026 16:11:38.668 8   5.645
      8 5.645
      8 5.645
15/05/2026 16:01:03.247 132   5.585
      132 5.585
      132 5.585
15/05/2026 15:59:51.998 200   5.675
      200 5.675
      200 5.675
15/05/2026 15:19:19.503 60   5.545
      60 5.545
      60 5.545
15/05/2026 15:19:11.391 200   5.545
      200 5.545
      200 5.545
15/05/2026 15:18:40.598 200   5.55
      200 5.55
      200 5.55
15/05/2026 15:15:20.168 1   5.56
      1 5.56
      1 5.56
15/05/2026 15:13:58.331 8   5.63
      8 5.63
      8 5.63
15/05/2026 14:53:55.686 2   5.675
      2 5.675
      2 5.675
15/05/2026 14:44:30.253 5   5.60
      5 5.60
      5 5.60
15/05/2026 13:52:37.402 6   5.555
      6 5.555
      6 5.555
15/05/2026 13:42:43.102 50   5.505
      50 5.505
      50 5.505
15/05/2026 13:25:01.144 2   5.58
      2 5.58
      2 5.58
15/05/2026 11:51:48.867 989   5.455
      989 5.455
      989 5.455
15/05/2026 11:31:47.528 3   5.44
      3 5.44
      3 5.44
15/05/2026 11:28:39.190 10   5.49
      10 5.49
      10 5.49
15/05/2026 11:17:59.970 527   5.425
      527 5.425
      527 5.425
15/05/2026 10:50:12.190 200   5.49
      200 5.49
      200 5.49
15/05/2026 10:48:21.590 19   5.52
      19 5.52
      19 5.52
15/05/2026 10:43:32.372 2   5.565
      2 5.565
      2 5.565
15/05/2026 10:42:15.908 3   5.515
      3 5.515
      3 5.515
15/05/2026 10:42:06.285 2   5.585
      2 5.585
      2 5.585
15/05/2026 10:41:26.658 2   5.57
      2 5.57
      2 5.57
15/05/2026 10:40:43.955 4   5.55
      4 5.55
      4 5.55
15/05/2026 10:37:05.583 1   5.52
      1 5.52
      1 5.52
15/05/2026 10:29:44.758 200   5.56
      200 5.56
      200 5.56
15/05/2026 09:59:09.441 9   5.60
      9 5.60
      9 5.60
15/05/2026 08:00:21.668 52   4.83
      52 4.83
      52 4.83
15/05/2026 08:00:21.368 26   4.878
      26 4.878
      26 4.878
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