MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2023
Shares 91,300 Value ($000) $437 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 91,300 Value ($000) $625 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 41,800 Value ($000) $326 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 43,900 Value ($000) $334 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 43,900 Value ($000) $359 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 43,900 Value ($000) $425 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 27,500 Value ($000) $386 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 25,600 Value ($000) $523 Avg Close $20.94 Range $15.67 - $27.57