MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024

Shares 38,911 Value ($000) $0 Avg Close $5.05 Range $3.52 - $7.05

Q4 2023

Shares 63,204 Value ($000) $0 Avg Close $3.92 Range $2.44 - $6.40

Q3 2023

Shares 10,694 Value ($000) $0 Avg Close $6.44 Range $4.47 - $7.90

Q3 2022

Shares 85,798 Value ($000) $700 Avg Close $9.19 Range $6.67 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,911	$0	$5.05	$3.52 - $7.05
Q4 2023	63,204	$0	$3.92	$2.44 - $6.40
Q3 2023	10,694	$0	$6.44	$4.47 - $7.90
Q3 2022	85,798	$700	$9.19	$6.67 - $12.62