MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 46,263 Value ($000) $725 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 51,009 Value ($000) $378 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 77,918 Value ($000) $351 Avg Close $4.46 Range $3.50 - $5.47
Q4 2024
Shares 778,386 Value ($000) $5,402 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 1,158,969 Value ($000) $6,143 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 995,943 Value ($000) $3,725 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 980,239 Value ($000) $6,911 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 983,785 Value ($000) $5,558 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 830,610 Value ($000) $3,979 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 771,764 Value ($000) $5,287 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 770,001 Value ($000) $5,998 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 974,195 Value ($000) $7,414 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 952,956 Value ($000) $7,785 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 119,832 Value ($000) $1,159 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 47,190 Value ($000) $662 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 49,281 Value ($000) $1,006 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 37,549 Value ($000) $836 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 95,792 Value ($000) $2,174 Avg Close $20.37 Range $18.01 - $23.77