Assembly Biosciences Inc.

12

13

18.50

Date Time Volume Order Volume Price
13/11/2026 18:28:22.282 41   18.50
      41 18.50
      41 18.50
13/11/2026 18:14:32.754 80   18.58
      80 18.58
      80 18.58
13/11/2026 17:51:44.506 50   18.52
      50 18.52
      50 18.52
13/11/2026 17:33:42.360 45   18.26
      45 18.26
      45 18.26
13/11/2026 16:15:09.234 100   17.82
      100 17.82
      100 17.82
13/11/2026 16:06:49.881 115   18.20
      115 18.20
      115 18.20
13/11/2026 15:45:02.643 14   17.90
      14 17.90
      14 17.90
13/11/2026 15:40:51.505 200   18.16
      200 18.16
      200 18.16
13/11/2026 15:31:23.073 100   18.18
      100 18.18
      100 18.18
13/11/2026 14:37:54.065 26   18.96
      26 18.96
      26 18.96
13/11/2026 09:34:09.317 200   18.58
      200 18.58
      200 18.58
13/11/2026 09:02:15.985 54   18.60
      54 18.60
      54 18.60
13/11/2026 08:17:11.485 100   18.12
      100 18.12
      100 18.12
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