MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 802,722 Value ($000) $10,580 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 89,172 Value ($000) $639 Avg Close $52.12 Range $5.95 - $62.75
Q1 2025
Shares 344,320 Value ($000) $13,453 Avg Close $43.09 Range $36.52 - $56.00
Q3 2024
Shares 51,267 Value ($000) $2,585 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 216,964 Value ($000) $9,540 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 20,975 Value ($000) $1,054 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 74,108 Value ($000) $4,475 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 30,530 Value ($000) $1,740 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 192,404 Value ($000) $9,813 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 35,071 Value ($000) $1 Avg Close $16.81 Range $10.50 - $25.32
Q2 2022
Shares 28,090 Value ($000) $147 Avg Close $6.29 Range $4.25 - $15.19