MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q1 2023
Shares 2,893,717 Value ($000) $23 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 2,893,717 Value ($000) $22 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 2,993,717 Value ($000) $24,459 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 2,993,717 Value ($000) $28,949 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 3,002,199 Value ($000) $42,091 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 3,002,199 Value ($000) $61,305 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 3,102,199 Value ($000) $67,957 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 3,193,973 Value ($000) $69,550 Avg Close $20.37 Range $18.01 - $23.77