MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 50,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 189,914 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 197,599 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 104,783 Value ($000) $236 Avg Close — Range —