MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $28 Avg Close — Range —