MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 31,125 Value ($000) $488 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 50,128 Value ($000) $371 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 54,440 Value ($000) $246 Avg Close $4.46 Range $3.50 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,125	$488	$13.48	$7.24 - $19.17
Q3 2025	50,128	$371	$5.30	$4.12 - $7.51
Q2 2025	54,440	$246	$4.46	$3.50 - $5.47