MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 90,752 Value ($000) $1,423 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 51,133 Value ($000) $379 Avg Close $5.30 Range $4.12 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,752	$1,423	$13.48	$7.24 - $19.17
Q3 2025	51,133	$379	$5.30	$4.12 - $7.51