Connor, Clark & Lunn Investment Management (CC&L)’s Monte Rosa Therapeutics GLUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,655	Closed	-$70.2K	–	1450
2023 Q3	$70.2K	Buy	14,655 +2,197	+18%	+$10.5K	﹤0.01%	1315
2023 Q2	$85.3K	Buy	+12,458	New	+$85.3K	﹤0.01%	1250