MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 12,981 Value ($000) $0 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 133,455 Value ($000) $1 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 283,812 Value ($000) $1 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 15,162 Value ($000) $0 Avg Close $6.13 Range $4.50 - $7.46

Q2 2024

Shares 25,346 Value ($000) $0 Avg Close $5.10 Range $3.21 - $8.22

Q3 2022

Shares 19,084 Value ($000) $156 Avg Close $9.19 Range $6.67 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,981	$0	$13.48	$7.24 - $19.17
Q3 2025	133,455	$1	$5.30	$4.12 - $7.51
Q2 2025	283,812	$1	$4.46	$3.50 - $5.47
Q1 2025	15,162	$0	$6.13	$4.50 - $7.46
Q2 2024	25,346	$0	$5.10	$3.21 - $8.22
Q3 2022	19,084	$156	$9.19	$6.67 - $12.62