MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 29,444 Value ($000) $0 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 25,908 Value ($000) $0 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 28,326 Value ($000) $0 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 3,706 Value ($000) $0 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 116 Value ($000) $0 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 56 Value ($000) $0 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 21 Value ($000) $0 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 2 Value ($000) $0 Avg Close $5.93 Range $4.18 - $8.84
Q4 2022
Shares 34 Value ($000) $0 Avg Close $8.33 Range $6.51 - $10.96