MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 87,390 Value ($000) $1,152 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 53,700 Value ($000) $385 Avg Close $52.12 Range $5.95 - $62.75

Q3 2023

Shares 5,425 Value ($000) $309 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,390	$1,152	$11.80	$6.56 - $15.55
Q3 2025	53,700	$385	$52.12	$5.95 - $62.75
Q3 2023	5,425	$309	$55.20	$47.33 - $63.40