MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 21,216 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 53,712 Value ($000) $111 Avg Close — Range —