MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 500,000 Value ($000) $6,590 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 25,000 Value ($000) $179 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 5,189 Value ($000) $245 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 10,000 Value ($000) $391 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 6,250 Value ($000) $338 Avg Close $51.06 Range $45.24 - $58.26
Q1 2024
Shares 12,332 Value ($000) $619 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 10,575 Value ($000) $639 Avg Close $51.54 Range $35.11 - $63.77
Q2 2023
Shares 93,789 Value ($000) $4,783 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 69,713 Value ($000) $1,491 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 67,654 Value ($000) $710 Avg Close $8.89 Range $7.05 - $10.60