MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023

Shares 238,231 Value ($000) $14,387 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 250,233 Value ($000) $14,263 Avg Close $55.20 Range $47.33 - $63.40

Q2 2023

Shares 261,860 Value ($000) $13,355 Avg Close $26.91 Range $17.82 - $55.55

Q1 2023

Shares 176,770 Value ($000) $3,781 Avg Close $16.81 Range $10.50 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	238,231	$14,387	$51.54	$35.11 - $63.77
Q3 2023	250,233	$14,263	$55.20	$47.33 - $63.40
Q2 2023	261,860	$13,355	$26.91	$17.82 - $55.55
Q1 2023	176,770	$3,781	$16.81	$10.50 - $25.32