MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2025
Shares 1,248,573 Value ($000) $58,933 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 1,269,351 Value ($000) $49,594 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 1,280,052 Value ($000) $69,315 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 1,130,328 Value ($000) $56,991 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 1,128,428 Value ($000) $49,617 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 1,099,756 Value ($000) $55,241 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 1,060,526 Value ($000) $64,045 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 1,084,250 Value ($000) $61,802 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 1,169,499 Value ($000) $59,644 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 804,499 Value ($000) $17,208 Avg Close $16.81 Range $10.50 - $25.32