MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023

Shares 44,247 Value ($000) $250 Avg Close $3.92 Range $2.44 - $6.40

Q3 2023

Shares 85,478 Value ($000) $409 Avg Close $6.44 Range $4.47 - $7.90

Q2 2023

Shares 100,478 Value ($000) $688 Avg Close $6.47 Range $4.40 - $8.83

Q1 2023

Shares 95,528 Value ($000) $744 Avg Close $6.95 Range $5.74 - $8.57

Q3 2022

Shares 91,615 Value ($000) $748,000 Avg Close $9.19 Range $6.67 - $12.62

Q2 2022

Shares 101,647 Value ($000) $983,000 Avg Close $10.05 Range $6.05 - $15.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	44,247	$250	$3.92	$2.44 - $6.40
Q3 2023	85,478	$409	$6.44	$4.47 - $7.90
Q2 2023	100,478	$688	$6.47	$4.40 - $8.83
Q1 2023	95,528	$744	$6.95	$5.74 - $8.57
Q3 2022	91,615	$748,000	$9.19	$6.67 - $12.62
Q2 2022	101,647	$983,000	$10.05	$6.05 - $15.53