MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 21,888 Value ($000) $0 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 17,526 Value ($000) $0 Avg Close $52.12 Range $5.95 - $62.75

Q1 2024

Shares 14,458 Value ($000) $1 Avg Close $54.24 Range $42.43 - $64.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,888	$0	$11.80	$6.56 - $15.55
Q3 2025	17,526	$0	$52.12	$5.95 - $62.75
Q1 2024	14,458	$1	$54.24	$42.43 - $64.98