MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 11,310 Value ($000) $149 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 7,296 Value ($000) $52 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 6,138 Value ($000) $290 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 6,328 Value ($000) $247 Avg Close $43.09 Range $36.52 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,310	$149	$11.80	$6.56 - $15.55
Q3 2025	7,296	$52	$52.12	$5.95 - $62.75
Q2 2025	6,138	$290	$40.73	$31.42 - $52.88
Q1 2025	6,328	$247	$43.09	$36.52 - $56.00