MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2022
Shares 16,500 Value ($000) $0 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 16,500 Value ($000) $131 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 16,500 Value ($000) $162 Avg Close $10.05 Range $6.05 - $15.53
Q4 2021
Shares 15,000 Value ($000) $293 Avg Close $20.94 Range $15.67 - $27.57