MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 120,584 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 181,724 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 427,403 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 55,532 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 82,583 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 82,583 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 87,420 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 128,048 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 148,048 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 128,048 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 133,634 Value ($000) $350 Avg Close — Range —