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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 771,764 | -202,431 | 5,286,583,000 | -2,127,041,000 | $6,850.00 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 974,195 | 21,239 | 7,413,624,000 | 7,405,839,000 | $7,610.00 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 952,956 | 833,124 | 7,785,000 | 6,626,000 | $8.17 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 119,832 | 72,642 | 1,159,000 | 497,000 | $9.67 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 47,190 | -2,091 | 662,000 | -344,000 | $14.03 |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 49,281 | 11,732 | 1,006,000 | 170,000 | $20.41 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 37,549 | -58,243 | 836,000 | -1,338,000 | $22.26 |
| 06/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 95,792 | 95,792 | 2,174,000 | 2,174,000 | $22.70 |
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