MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 35,124 Value ($000) $551 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 33,113 Value ($000) $0 Avg Close $5.30 Range $4.12 - $7.51

Q1 2025

Shares 6,756 Value ($000) $0 Avg Close $6.13 Range $4.50 - $7.46

Q4 2023

Shares 10,043 Value ($000) $0 Avg Close $3.92 Range $2.44 - $6.40

Q3 2023

Shares 26,245 Value ($000) $0 Avg Close $6.44 Range $4.47 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,124	$551	$13.48	$7.24 - $19.17
Q3 2025	33,113	$0	$5.30	$4.12 - $7.51
Q1 2025	6,756	$0	$6.13	$4.50 - $7.46
Q4 2023	10,043	$0	$3.92	$2.44 - $6.40
Q3 2023	26,245	$0	$6.44	$4.47 - $7.90