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Avoro Capital Advisors LLC
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 4,535,000 | 210,000 | 31,064,750,000 | -2,627,000,000 | $6,850.00 |
| 03/31/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 4,325,000 | 961,667 | 33,691,750,000 | 33,664,272,000 | $7,790.00 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 3,363,333 | 51,797 | 27,478,000 | -4,545,000 | $8.17 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 3,311,536 | 102 | 32,023,000 | -14,403,000 | $9.67 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 3,311,434 | 0 | 46,426,000 | -21,193,000 | $14.02 |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 3,311,434 | 0 | 67,619,000 | 6,616,000 | $20.42 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 3,311,434 | 0 | 61,003,000 | -1,150,000 | $18.42 |
| 06/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 3,311,434 | 3,311,434 | 62,153,000 | 62,153,000 | $18.77 |
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