MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 15,307,347 Value ($000) $6,379 Avg Close — Range —
Q3 2025
Shares 15,307,347 Value ($000) $31,533 Avg Close — Range —
Q2 2025
Shares 15,307,347 Value ($000) $41,483 Avg Close — Range —
Q1 2025
Shares 15,307,347 Value ($000) $34,442 Avg Close — Range —
Q4 2024
Shares 15,307,347 Value ($000) $53,576 Avg Close — Range —
Q3 2024
Shares 15,307,347 Value ($000) $62,913 Avg Close — Range —
Q2 2024
Shares 15,307,347 Value ($000) $55,106 Avg Close — Range —
Q1 2024
Shares 13,552,997 Value ($000) $44,725 Avg Close — Range —
Q4 2023
Shares 13,552,997 Value ($000) $31,307 Avg Close — Range —
Q3 2023
Shares 11,616,120 Value ($000) $14,985 Avg Close — Range —
Q2 2023
Shares 11,616,120 Value ($000) $15,333 Avg Close — Range —
Q1 2023
Shares 10,366,120 Value ($000) $7,328 Avg Close — Range —
Q4 2022
Shares 10,366,120 Value ($000) $7,775 Avg Close — Range —
Q3 2022
Shares 10,366,120 Value ($000) $8,926 Avg Close — Range —
Q2 2022
Shares 16,756,120 Value ($000) $18,767 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $16,800 Avg Close — Range —
Q4 2021
Shares 14,914,447 Value ($000) $23,863 Avg Close — Range —
Q3 2021
Shares 11,300,000 Value ($000) $27,346 Avg Close — Range —
Q2 2021
Shares 5,660,608 Value ($000) $17,944 Avg Close — Range —
Q1 2021
Shares 2,914,861 Value ($000) $9,823 Avg Close — Range —
Q4 2020
Shares 1,853,417 Value ($000) $6,635 Avg Close — Range —