MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 77,635 Value ($000) $575 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 77,635 Value ($000) $350 Avg Close $4.46 Range $3.50 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,635	$575	$5.30	$4.12 - $7.51
Q2 2025	77,635	$350	$4.46	$3.50 - $5.47