MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 266,731 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 25,399 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 22,687 Value ($000) $51 Avg Close — Range —