Logos Global Management LP

Holdings History for Mereo BioPharma Group plc - Ordinary Shares, par value GBP 0.003 per share (MREO)

Symbol: MREO on Nasdaq
Investment type: Equity / Ordinary Shares, par value GBP 0.003 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.04%	$770,895	1,850,000	+1,350,000	+270%	$0.42	Q4 2025
30 Sep 2025	0.1%	+0.1%	$1,030,000	500,000	+500,000	NEW	$2.06	Q3 2025
31 Mar 2022		-0.01%	$0	0	-46,984	-100%	$0.39	Q1 2022
31 Dec 2021	0.01%	0%	$75,000	46,984	0		$1.60	Q4 2021
30 Sep 2021	0.01%	0%	$114,000	46,984	0		$2.43	Q3 2021
30 Jun 2021	0.01%	+0.01%	$149,000	46,984	+46,984	NEW	$3.17	Q2 2021
30 Sep 2020		-0.12%	$0	0	-200,000	-100%	$0.39	Q3 2020
30 Jun 2020	0.12%	+0.12%	$612,000	200,000	+200,000	NEW	$3.06	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.