MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2023
Shares 24,726 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 177,200 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 177,200 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 177,200 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 177,200 Value ($000) $153 Avg Close — Range —