MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 13,116 Value ($000) $104 Avg Close $8.31 Range $7.30 - $9.73
Q3 2025
Shares 14,101 Value ($000) $116 Avg Close $7.91 Range $6.30 - $8.98
Q2 2025
Shares 16,141 Value ($000) $105 Avg Close $5.90 Range $4.55 - $7.50
Q1 2025
Shares 15,676 Value ($000) $106 Avg Close $6.71 Range $5.60 - $8.75
Q4 2024
Shares 16,571 Value ($000) $101 Avg Close $5.86 Range $3.97 - $7.37
Q3 2024
Shares 14,886 Value ($000) $62 Avg Close $4.32 Range $3.85 - $5.39
Q2 2024
Shares 7,556 Value ($000) $32 Avg Close $5.05 Range $3.96 - $6.22
Q1 2024
Shares 12,246 Value ($000) $74 Avg Close $6.32 Range $5.64 - $7.57
Q4 2023
Shares 7,354 Value ($000) $52 Avg Close $4.94 Range $3.49 - $7.60
Q3 2023
Shares 1,522 Value ($000) $7 Avg Close $6.07 Range $4.64 - $7.50
Q2 2023
Shares 779 Value ($000) $5 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 657 Value ($000) $3 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 455 Value ($000) $3 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 418 Value ($000) $4 Avg Close $8.82 Range $7.28 - $11.57