MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 19,164 Value ($000) $905 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 43,804 Value ($000) $1,711 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 42,236 Value ($000) $2,287 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 35,814 Value ($000) $1,806 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 18,234 Value ($000) $802 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 15,231 Value ($000) $765 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 15,231 Value ($000) $920 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 15,178 Value ($000) $865 Avg Close $55.20 Range $47.33 - $63.40