MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 58,169 Value ($000) $767 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 30,756 Value ($000) $221 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 34,290 Value ($000) $1,618 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 47,101 Value ($000) $1,840 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 50,995 Value ($000) $2,761 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 43,828 Value ($000) $2,210 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 49,042 Value ($000) $2,156 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 42,273 Value ($000) $2,123 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 38,897 Value ($000) $2,349 Avg Close $51.54 Range $35.11 - $63.77
Q3 2022
Shares 20,144 Value ($000) $160 Avg Close $7.04 Range $5.13 - $10.27
Q2 2022
Shares 31,260 Value ($000) $164 Avg Close $6.29 Range $4.25 - $15.19