Verition Fund Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,725	Closed	-$240K	–	2963
2025 Q1	$240K	Buy	+51,725	New	+$240K	﹤0.01%	2319
2023 Q4	–	Sell	-13,127	Closed	-$62.9K	–	2011
2023 Q3	$62.9K	Buy	+13,127	New	+$62.9K	﹤0.01%	1808