MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,987 Value ($000) $237 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 2,585 Value ($000) $19 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 2,136 Value ($000) $101 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 3,050 Value ($000) $119 Avg Close $43.09 Range $36.52 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,987	$237	$11.80	$6.56 - $15.55
Q3 2025	2,585	$19	$52.12	$5.95 - $62.75
Q2 2025	2,136	$101	$40.73	$31.42 - $52.88
Q1 2025	3,050	$119	$43.09	$36.52 - $56.00