MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 785,057 Value ($000) $12,310 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 717,262 Value ($000) $5,315 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 1,283,942 Value ($000) $5,791 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 229,536 Value ($000) $1,065 Avg Close $6.13 Range $4.50 - $7.46