MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 1,700,756 Value ($000) $3,827 Avg Close — Range —
Q4 2024
Shares 8,715,013 Value ($000) $30,503 Avg Close — Range —
Q3 2024
Shares 9,715,013 Value ($000) $39,929 Avg Close — Range —
Q2 2024
Shares 11,791,310 Value ($000) $42,449 Avg Close — Range —
Q1 2024
Shares 9,328,739 Value ($000) $30,785 Avg Close — Range —
Q4 2023
Shares 2,650,000 Value ($000) $6,122 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $2,420 Avg Close — Range —