MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2022
Shares 1,000,000 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,120 Avg Close — Range —