MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 28,322 Value ($000) $444 Avg Close $13.48 Range $7.24 - $19.17

Q3 2025

Shares 27,251 Value ($000) $202 Avg Close $5.30 Range $4.12 - $7.51

Q2 2025

Shares 27,251 Value ($000) $123 Avg Close $4.46 Range $3.50 - $5.47

Q1 2025

Shares 27,251 Value ($000) $126 Avg Close $6.13 Range $4.50 - $7.46

Q4 2024

Shares 94,633 Value ($000) $657 Avg Close $7.50 Range $4.59 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,322	$444	$13.48	$7.24 - $19.17
Q3 2025	27,251	$202	$5.30	$4.12 - $7.51
Q2 2025	27,251	$123	$4.46	$3.50 - $5.47
Q1 2025	27,251	$126	$6.13	$4.50 - $7.46
Q4 2024	94,633	$657	$7.50	$4.59 - $12.40