MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 1,500,000 Value ($000) $10,755 Avg Close $52.12 Range $5.95 - $62.75
Q4 2024
Shares 155,000 Value ($000) $8,393 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 505,000 Value ($000) $25,462 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 1,825,000 Value ($000) $80,245 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 2,284,913 Value ($000) $114,771 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 1,525,717 Value ($000) $92,138 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 1,952,703 Value ($000) $111,304 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 1,372,328 Value ($000) $69,989 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 1,668,871 Value ($000) $35,697 Avg Close $16.81 Range $10.50 - $25.32