MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,418 Value ($000) $54 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 2,485 Value ($000) $15 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 2,284 Value ($000) $10 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 1,158 Value ($000) $5 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 3,857 Value ($000) $27 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 1,058 Value ($000) $6 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 1,046 Value ($000) $4 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 400 Value ($000) $3 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 400 Value ($000) $2 Avg Close $3.92 Range $2.44 - $6.40