MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 395,733 Value ($000) $2,932 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 615,100 Value ($000) $2,774 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 164,100 Value ($000) $761 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 245,700 Value ($000) $1,705 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 218,700 Value ($000) $1,159 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 254,714 Value ($000) $953 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 122,100 Value ($000) $1 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 105,200 Value ($000) $1 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 91,500 Value ($000) $0 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 81,800 Value ($000) $1 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 27,900 Value ($000) $0 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 16,400 Value ($000) $0 Avg Close $8.33 Range $6.51 - $10.96