MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 18,928 Value ($000) $88 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 29,798 Value ($000) $207 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 29,798 Value ($000) $158 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 35,686 Value ($000) $133 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 46,787 Value ($000) $330 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 23,327 Value ($000) $132 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 17,412 Value ($000) $83 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 20,996 Value ($000) $144 Avg Close $6.47 Range $4.40 - $8.83