MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 150,000 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 55,400 Value ($000) $199 Avg Close — Range —