MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 203 Value ($000) $0 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 203 Value ($000) $0 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 203 Value ($000) $0 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 203 Value ($000) $0 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 203 Value ($000) $0 Avg Close $7.50 Range $4.59 - $12.40
Q3 2023
Shares 136 Value ($000) $0 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 136 Value ($000) $0 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 136 Value ($000) $0 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 136 Value ($000) $0 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 136 Value ($000) $1 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 136 Value ($000) $1 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 136 Value ($000) $2 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 136 Value ($000) $3 Avg Close $20.94 Range $15.67 - $27.57