MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 35,152 Value ($000) $163 Avg Close $6.13 Range $4.50 - $7.46

Q4 2024

Shares 91,274 Value ($000) $633 Avg Close $7.50 Range $4.59 - $12.40

Q3 2024

Shares 91,292 Value ($000) $484 Avg Close $5.05 Range $3.52 - $7.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,152	$163	$6.13	$4.50 - $7.46
Q4 2024	91,274	$633	$7.50	$4.59 - $12.40
Q3 2024	91,292	$484	$5.05	$3.52 - $7.05