MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q3 2024

Shares 118,103 Value ($000) $626 Avg Close $5.05 Range $3.52 - $7.05

Q2 2024

Shares 375,000 Value ($000) $1,403 Avg Close $5.10 Range $3.21 - $8.22

Q4 2023

Shares 48,511 Value ($000) $274 Avg Close $3.92 Range $2.44 - $6.40

Q3 2021

Shares 119,647 Value ($000) $2,666 Avg Close $28.66 Range $18.01 - $45.56

Q2 2021

Shares 100,000 Value ($000) $2,270 Avg Close $20.37 Range $18.01 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	118,103	$626	$5.05	$3.52 - $7.05
Q2 2024	375,000	$1,403	$5.10	$3.21 - $8.22
Q4 2023	48,511	$274	$3.92	$2.44 - $6.40
Q3 2021	119,647	$2,666	$28.66	$18.01 - $45.56
Q2 2021	100,000	$2,270	$20.37	$18.01 - $23.77