MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 149,712 Value ($000) $2,347 Avg Close $13.48 Range $7.24 - $19.17

Q1 2025

Shares 26,188 Value ($000) $122 Avg Close $6.13 Range $4.50 - $7.46

Q3 2023

Shares 25,657 Value ($000) $123 Avg Close $6.44 Range $4.47 - $7.90

Q2 2023

Shares 14,722 Value ($000) $101 Avg Close $6.47 Range $4.40 - $8.83

Q1 2023

Shares 21,725 Value ($000) $169 Avg Close $6.95 Range $5.74 - $8.57

Q4 2022

Shares 16,934 Value ($000) $129 Avg Close $8.33 Range $6.51 - $10.96

Q3 2022

Shares 41,600 Value ($000) $340 Avg Close $9.19 Range $6.67 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,712	$2,347	$13.48	$7.24 - $19.17
Q1 2025	26,188	$122	$6.13	$4.50 - $7.46
Q3 2023	25,657	$123	$6.44	$4.47 - $7.90
Q2 2023	14,722	$101	$6.47	$4.40 - $8.83
Q1 2023	21,725	$169	$6.95	$5.74 - $8.57
Q4 2022	16,934	$129	$8.33	$6.51 - $10.96
Q3 2022	41,600	$340	$9.19	$6.67 - $12.62