MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q4 2025
Shares 3,360,000 Value ($000) $52,685 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 3,360,000 Value ($000) $24,898 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 3,360,000 Value ($000) $15,154 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 1,563,798 Value ($000) $7,256 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 1,563,798 Value ($000) $10,853 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 2,659,000 Value ($000) $14,093 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 2,659,000 Value ($000) $9,945 Avg Close $5.10 Range $3.21 - $8.22
Q2 2021
Shares 150,000 Value ($000) $3,405 Avg Close $20.37 Range $18.01 - $23.77