MERUS N V

CUSIP: N5749R100 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2024
Shares 592,411 Value ($000) $24,911 Avg Close — Range —
Q3 2024
Shares 907,963 Value ($000) $45,362 Avg Close — Range —
Q2 2024
Shares 1,263,214 Value ($000) $74,744 Avg Close — Range —
Q1 2024
Shares 1,790,214 Value ($000) $80,613 Avg Close — Range —
Q4 2023
Shares 2,148,214 Value ($000) $59,076 Avg Close — Range —
Q3 2023
Shares 1,726,214 Value ($000) $40,704 Avg Close — Range —
Q2 2023
Shares 1,726,214 Value ($000) $45,451 Avg Close — Range —
Q1 2023
Shares 1,226,214 Value ($000) $22,562 Avg Close — Range —
Q4 2022
Shares 1,226,214 Value ($000) $18,970 Avg Close — Range —