MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 35,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 77,000 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 42,000 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 43,500 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 43,500 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 59,754 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 63,754 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 56,754 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 80,754 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 84,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 145,000 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 162,000 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 23,500 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $27 Avg Close — Range —