MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,694 Value ($000) $89 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 9,733 Value ($000) $72 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 5,168 Value ($000) $23 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 2,934 Value ($000) $14 Avg Close $6.13 Range $4.50 - $7.46