MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 103,972 Value ($000) $1,630 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 444,939 Value ($000) $3,297 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 64,631 Value ($000) $291 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 330,467 Value ($000) $1,533 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 46,370 Value ($000) $322 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 30,621 Value ($000) $162 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 20,928 Value ($000) $78 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 150,025 Value ($000) $1,058 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 67,279 Value ($000) $380 Avg Close $3.92 Range $2.44 - $6.40
Q1 2023
Shares 117,094 Value ($000) $1 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 393,150 Value ($000) $3 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 25,929 Value ($000) $212 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 17,403 Value ($000) $168 Avg Close $10.05 Range $6.05 - $15.53
Q3 2021
Shares 175,445 Value ($000) $3,909 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 235,102 Value ($000) $5,337 Avg Close $20.37 Range $18.01 - $23.77