MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023
Shares 319,390 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 331,914 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 331,914 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 331,914 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 313,128 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 281,818 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 275,556 Value ($000) $309 Avg Close — Range —