MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2025
Shares 19,059 Value ($000) $137 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 20,953 Value ($000) $989 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 43,541 Value ($000) $1,701 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 43,541 Value ($000) $2,358 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 43,541 Value ($000) $2,195 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 42,249 Value ($000) $1,858 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 59,769 Value ($000) $3,002 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 59,769 Value ($000) $3,609 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 59,769 Value ($000) $3,407 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 129,722 Value ($000) $6,616 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 122,201 Value ($000) $2,614 Avg Close $16.81 Range $10.50 - $25.32