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Casdin Capital, LLC
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 510,882 | 0 | 3,499,542,000 | -388,270,000 | $6,850.00 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 510,882 | 0 | 3,887,812,000 | 3,883,638,000 | $7,610.00 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 510,882 | 0 | 4,174,000 | -766,000 | $8.17 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 510,882 | -450,000 | 4,940,000 | -8,532,000 | $9.67 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 960,882 | 0 | 13,472,000 | -6,149,000 | $14.02 |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 960,882 | -1 | 19,621,000 | -1,787,000 | $20.42 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 960,883 | 0 | 21,408,000 | -404,000 | $22.28 |
| 06/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 960,883 | 960,883 | 21,812,000 | 21,812,000 | $22.70 |
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