MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 237,777 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 110,004 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 226,494 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 485,436 Value ($000) $1,602 Avg Close — Range —
Q2 2020
Shares 395,290 Value ($000) $1,210 Avg Close — Range —