MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 11,320 Value ($000) $177 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 11,194 Value ($000) $83 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 13,182 Value ($000) $59 Avg Close $4.46 Range $3.50 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,320	$177	$13.48	$7.24 - $19.17
Q3 2025	11,194	$83	$5.30	$4.12 - $7.51
Q2 2025	13,182	$59	$4.46	$3.50 - $5.47