MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 10,735 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 10,735 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 10,735 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 10,735 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 10,735 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 10,735 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 10,735 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 10,735 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 10,735 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 14,735 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 54,773 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 54,773 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 74,773 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 52,199 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 78,207 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 77,152 Value ($000) $195 Avg Close — Range —