MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 109,227 Value ($000) $0 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 96,345 Value ($000) $0 Avg Close $6.13 Range $4.50 - $7.46
Q3 2024
Shares 393,586 Value ($000) $2 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 307,319 Value ($000) $1 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 265,278 Value ($000) $2 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 229,804 Value ($000) $1 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 619,248 Value ($000) $3 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 669,495 Value ($000) $5 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 261,593 Value ($000) $2 Avg Close $6.95 Range $5.74 - $8.57