MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 44,779 Value ($000) $321 Avg Close $52.12 Range $5.95 - $62.75

Q1 2024

Shares 4,149 Value ($000) $208 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 11,000 Value ($000) $664 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 6,400 Value ($000) $365 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,779	$321	$52.12	$5.95 - $62.75
Q1 2024	4,149	$208	$54.24	$42.43 - $64.98
Q4 2023	11,000	$664	$51.54	$35.11 - $63.77
Q3 2023	6,400	$365	$55.20	$47.33 - $63.40