MESOBLAST LTD

CUSIP: 590717104 Class: SPONS ADR

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2023
Shares 285,350 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 255,650 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 255,650 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 255,650 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 255,650 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 255,650 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 255,850 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 255,850 Value ($000) $1,228 Avg Close — Range —
Q3 2021
Shares 246,450 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 248,150 Value ($000) $1,856 Avg Close — Range —
Q1 2021
Shares 246,450 Value ($000) $2,038 Avg Close — Range —
Q4 2020
Shares 247,550 Value ($000) $2,102 Avg Close — Range —
Q3 2020
Shares 247,850 Value ($000) $4,606 Avg Close — Range —
Q2 2020
Shares 227,500 Value ($000) $2,591 Avg Close — Range —
Q1 2020
Shares 228,800 Value ($000) $1,002 Avg Close — Range —
Q4 2019
Shares 232,100 Value ($000) $1,711 Avg Close — Range —
Q3 2019
Shares 223,300 Value ($000) $1,547 Avg Close — Range —
Q2 2019
Shares 224,900 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 224,300 Value ($000) $1,178 Avg Close — Range —
Q4 2018
Shares 240,900 Value ($000) $993 Avg Close — Range —
Q3 2018
Shares 226,900 Value ($000) $1,852 Avg Close — Range —
Q2 2018
Shares 237,800 Value ($000) $1,308 Avg Close — Range —
Q1 2018
Shares 237,800 Value ($000) $1,374 Avg Close — Range —
Q4 2017
Shares 266,800 Value ($000) $1,558 Avg Close — Range —
Q3 2016
Shares 31,200 Value ($000) $134 Avg Close — Range —