MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2021
Shares 650,000 Value ($000) $1,573 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $2,061 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $3,033 Avg Close — Range —
Q4 2020
Shares 625,000 Value ($000) $2,238 Avg Close — Range —