Assembly Biosciences Inc.

19

20

24.95

Date Time Volume Order Volume Price
15/05/2026 21:55:49.658 42   24.95
      42 24.95
      42 24.95
15/05/2026 21:42:15.603 41   25.00
      41 25.00
      41 25.00
15/05/2026 21:10:19.938 25   25.05
      25 25.05
      25 25.05
15/05/2026 21:10:19.174 100   25.15
      100 25.15
      100 25.15
15/05/2026 21:02:29.075 65   25.20
      65 25.20
      65 25.20
15/05/2026 20:16:23.544 40   25.40
      40 25.40
      40 25.40
15/05/2026 19:05:27.601 200   25.35
      200 25.35
      200 25.35
15/05/2026 18:55:04.495 150   25.35
      150 25.35
      150 25.35
15/05/2026 18:43:03.332 50   25.50
      50 25.50
      50 25.50
15/05/2026 18:31:15.430 300   25.50
      300 25.50
      300 25.50
15/05/2026 18:12:53.594 4   25.45
      4 25.45
      4 25.45
15/05/2026 17:19:53.805 50   25.50
      50 25.50
      50 25.50
15/05/2026 17:18:31.535 40   25.50
      40 25.50
      40 25.50
15/05/2026 16:44:40.970 240   24.90
      240 24.90
      240 24.90
15/05/2026 16:23:25.285 164   25.70
      164 25.70
      164 25.70
15/05/2026 15:45:31.119 45   24.90
      45 24.90
      45 24.90
15/05/2026 15:45:28.270 100   25.90
      100 25.90
      100 25.90
15/05/2026 12:38:42.916 5   26.85
      5 26.85
      5 26.85
15/05/2026 10:50:48.092 75   25.95
      75 25.95
      75 25.95
15/05/2026 08:55:40.540 150   26.55
      150 26.55
      150 26.55
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