MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 10,029 Value ($000) $157 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 94,707 Value ($000) $702 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 178,136 Value ($000) $803 Avg Close $4.46 Range $3.50 - $5.47
Q4 2024
Shares 31,654 Value ($000) $220 Avg Close $7.50 Range $4.59 - $12.40
Q2 2024
Shares 22,665 Value ($000) $85 Avg Close $5.10 Range $3.21 - $8.22
Q4 2023
Shares 17,462 Value ($000) $99 Avg Close $3.92 Range $2.44 - $6.40
Q1 2023
Shares 13,998 Value ($000) $109 Avg Close $6.95 Range $5.74 - $8.57
Q3 2022
Shares 28,410 Value ($000) $232 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 15,302 Value ($000) $148 Avg Close $10.05 Range $6.05 - $15.53
Q2 2021
Shares 28,209 Value ($000) $640 Avg Close $20.37 Range $18.01 - $23.77