MEI PHARMA INC

Ticker: LITS CUSIP: 55279B301 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 26,512 Value ($000) $76 Avg Close $3.12 Range $2.78 - $4.10

Q2 2024

Shares 33,000 Value ($000) $94 Avg Close $3.15 Range $2.73 - $4.11

Q1 2024

Shares 23,000 Value ($000) $69 Avg Close $4.53 Range $3.46 - $6.26

Q4 2023

Shares 6,000 Value ($000) $36 Avg Close $5.83 Range $5.14 - $6.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,512	$76	$3.12	$2.78 - $4.10
Q2 2024	33,000	$94	$3.15	$2.73 - $4.11
Q1 2024	23,000	$69	$4.53	$3.46 - $6.26
Q4 2023	6,000	$36	$5.83	$5.14 - $6.91