MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025

Shares 6,992 Value ($000) $273 Avg Close $43.09 Range $36.52 - $56.00

Q2 2024

Shares 140 Value ($000) $6 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 8,266 Value ($000) $415 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 91 Value ($000) $5 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 165 Value ($000) $9 Avg Close $55.20 Range $47.33 - $63.40

Q2 2023

Shares 165 Value ($000) $8 Avg Close $26.91 Range $17.82 - $55.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,992	$273	$43.09	$36.52 - $56.00
Q2 2024	140	$6	$42.36	$37.55 - $50.28
Q1 2024	8,266	$415	$54.24	$42.43 - $64.98
Q4 2023	91	$5	$51.54	$35.11 - $63.77
Q3 2023	165	$9	$55.20	$47.33 - $63.40
Q2 2023	165	$8	$26.91	$17.82 - $55.55