MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q3 2023

Shares 812,895 Value ($000) $3,894 Avg Close $6.44 Range $4.47 - $7.90

Q2 2023

Shares 19,900 Value ($000) $136 Avg Close $6.47 Range $4.40 - $8.83

Q4 2021

Shares 150,000 Value ($000) $3,063 Avg Close $20.94 Range $15.67 - $27.57

Q3 2021

Shares 150,000 Value ($000) $3,342 Avg Close $28.66 Range $18.01 - $45.56

Q2 2021

Shares 238,045 Value ($000) $5,404 Avg Close $20.37 Range $18.01 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	812,895	$3,894	$6.44	$4.47 - $7.90
Q2 2023	19,900	$136	$6.47	$4.40 - $8.83
Q4 2021	150,000	$3,063	$20.94	$15.67 - $27.57
Q3 2021	150,000	$3,342	$28.66	$18.01 - $45.56
Q2 2021	238,045	$5,404	$20.37	$18.01 - $23.77