MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 200,000 Value ($000) $1,590 Avg Close $8.31 Range $7.30 - $9.73
Q3 2025
Shares 163,000 Value ($000) $1,341 Avg Close $7.91 Range $6.30 - $8.98
Q2 2025
Shares 163,000 Value ($000) $1,056 Avg Close $5.90 Range $4.55 - $7.50
Q1 2025
Shares 117,000 Value ($000) $793 Avg Close $6.71 Range $5.60 - $8.75
Q4 2024
Shares 225,078 Value ($000) $1,371 Avg Close $5.86 Range $3.97 - $7.37
Q3 2024
Shares 213,960 Value ($000) $892 Avg Close $4.32 Range $3.85 - $5.39
Q2 2024
Shares 203,960 Value ($000) $804 Avg Close $5.05 Range $3.96 - $6.22
Q1 2024
Shares 119,985 Value ($000) $728 Avg Close $6.32 Range $5.64 - $7.57