Assembly Biosciences Inc.

59

41

28.25

Date Time Volume Order Volume Price
14/08/2026 21:59:35.399 100   28.25
      100 28.25
      100 28.25
14/08/2026 21:57:26.320 100   28.20
      100 28.20
      100 28.20
14/08/2026 21:54:29.206 20   28.20
      20 28.20
      20 28.20
14/08/2026 21:51:41.193 50   27.95
      50 27.95
      50 27.95
14/08/2026 21:51:10.079 190   28.00
      190 28.00
      190 28.00
14/08/2026 21:50:01.254 300   28.00
      80 28.00
      300 28.00
      220 28.00
14/08/2026 21:47:57.371 140   28.00
      140 28.00
      140 28.00
14/08/2026 21:47:56.849 135   28.00
      135 28.00
      135 28.00
14/08/2026 21:47:54.613 140   28.00
      140 28.00
      140 28.00
14/08/2026 21:47:52.833 95   28.00
      95 28.00
      95 28.00
14/08/2026 21:47:52.685 200   27.70
      200 27.70
      200 27.70
14/08/2026 20:26:00.231 40   27.90
      40 27.90
      40 27.90
14/08/2026 20:26:00.170 11   27.90
      11 27.90
      11 27.90
14/08/2026 20:18:24.256 300   27.50
      200 27.50
      300 27.50
      100 27.50
14/08/2026 20:17:48.497 300   27.45
      300 27.45
      300 27.45
14/08/2026 20:16:17.802 30   27.15
      30 27.15
      30 27.15
14/08/2026 19:58:48.251 13   27.05
      13 27.05
      13 27.05
14/08/2026 19:45:05.007 50   27.15
      50 27.15
      50 27.15
14/08/2026 19:20:08.931 170   27.40
      170 27.40
      170 27.40
14/08/2026 18:19:30.227 100   27.30
      100 27.30
      100 27.30
14/08/2026 17:49:22.428 287   27.00
      287 27.00
      287 27.00
14/08/2026 17:49:14.276 260   27.00
      260 27.00
      260 27.00
14/08/2026 17:49:13.800 252   27.00
      252 27.00
      252 27.00
14/08/2026 17:49:13.106 270   27.00
      270 27.00
      270 27.00
14/08/2026 17:49:12.495 133   27.00
      133 27.00
      133 27.00
14/08/2026 17:49:11.991 260   27.00
      260 27.00
      260 27.00
14/08/2026 17:45:43.038 300   27.00
      90 27.00
      300 27.00
      210 27.00
14/08/2026 17:45:42.761 390   27.00
      390 27.00
      390 27.00
14/08/2026 17:13:02.858 117   26.45
      117 26.45
      117 26.45
14/08/2026 16:43:38.015 90   27.20
      90 27.20
      90 27.20
14/08/2026 16:01:20.030 100   26.70
      100 26.70
      100 26.70
14/08/2026 16:01:17.090 105   26.45
      105 26.45
      105 26.45
14/08/2026 16:01:17.012 50   26.40
      50 26.40
      50 26.40
14/08/2026 15:30:15.575 100   24.90
      100 24.90
      100 24.90
14/08/2026 15:30:15.479 250   24.90
      35 24.90
      215 24.90
      250 24.90
14/08/2026 13:17:31.361 50   26.05
      50 26.05
      50 26.05
14/08/2026 11:06:48.005 100   26.05
      100 26.05
      100 26.05
14/08/2026 09:44:03.945 200   26.00
      200 26.00
      200 26.00
14/08/2026 09:32:10.268 150   26.00
      150 26.00
      150 26.00
14/08/2026 08:08:27.767 40   26.05
      40 26.05
      40 26.05
14/08/2026 07:46:26.371 275   26.00
      70 26.00
      205 26.00
      275 26.00
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