MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 708,000 Value ($000) $11 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 708,000 Value ($000) $5 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 708,000 Value ($000) $3 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 708,000 Value ($000) $3 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 323,000 Value ($000) $2 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 426,620 Value ($000) $2 Avg Close $5.05 Range $3.52 - $7.05