MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q1 2023
Shares 278,334 Value ($000) $5,954 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 642,566 Value ($000) $6,747 Avg Close $8.89 Range $7.05 - $10.60
Q3 2022
Shares 492,000 Value ($000) $3,818 Avg Close $7.04 Range $5.13 - $10.27
Q2 2022
Shares 432,000 Value ($000) $2,268 Avg Close $6.29 Range $4.25 - $15.19