MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2025
Shares 21,500 Value ($000) $840 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 24,000 Value ($000) $1,300 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 14,000 Value ($000) $706 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 14,000 Value ($000) $616 Avg Close $42.36 Range $37.55 - $50.28