MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,279 Value ($000) $0 Avg Close $13.48 Range $7.24 - $19.17
Q4 2024
Shares 16,742 Value ($000) $0 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 10,419 Value ($000) $0 Avg Close $5.05 Range $3.52 - $7.05
Q4 2023
Shares 12,257 Value ($000) $0 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 13,866 Value ($000) $0 Avg Close $6.44 Range $4.47 - $7.90
Q1 2023
Shares 13,411 Value ($000) $0 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 10,632 Value ($000) $0 Avg Close $8.33 Range $6.51 - $10.96
Q2 2022
Shares 11,319 Value ($000) $109 Avg Close $10.05 Range $6.05 - $15.53
Q4 2021
Shares 6,621 Value ($000) $135 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 7,238 Value ($000) $161 Avg Close $28.66 Range $18.01 - $45.56