MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 247,855 Value ($000) $4 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 203,550 Value ($000) $2 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 46,142 Value ($000) $0 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 16,385 Value ($000) $0 Avg Close $6.13 Range $4.50 - $7.46
Q3 2024
Shares 110,835 Value ($000) $1 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 98,557 Value ($000) $0 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 55,548 Value ($000) $0 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 28,861 Value ($000) $0 Avg Close $3.92 Range $2.44 - $6.40