MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 511,351 Value ($000) $3,891 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 502,411 Value ($000) $4,105 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 376,008 Value ($000) $3,636 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 48,100 Value ($000) $674 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 48,025 Value ($000) $981 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 134,033 Value ($000) $2,986 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 208,068 Value ($000) $4,723 Avg Close $20.37 Range $18.01 - $23.77