MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 147,726 Value ($000) $1,095 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 203,420 Value ($000) $917 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 48,698 Value ($000) $226 Avg Close $6.13 Range $4.50 - $7.46

Q4 2024

Shares 86,545 Value ($000) $601 Avg Close $7.50 Range $4.59 - $12.40

Q2 2024

Shares 16,566 Value ($000) $62 Avg Close $5.10 Range $3.21 - $8.22

Q2 2021

Shares 13,100 Value ($000) $297 Avg Close $20.37 Range $18.01 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	147,726	$1,095	$5.30	$4.12 - $7.51
Q2 2025	203,420	$917	$4.46	$3.50 - $5.47
Q1 2025	48,698	$226	$6.13	$4.50 - $7.46
Q4 2024	86,545	$601	$7.50	$4.59 - $12.40
Q2 2024	16,566	$62	$5.10	$3.21 - $8.22
Q2 2021	13,100	$297	$20.37	$18.01 - $23.77