MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 20,000 Value ($000) $143 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 105,000 Value ($000) $4,956 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 80,000 Value ($000) $3,126 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 7,500 Value ($000) $406 Avg Close $51.06 Range $45.24 - $58.26
Q2 2024
Shares 15,000 Value ($000) $660 Avg Close $42.36 Range $37.55 - $50.28
Q4 2023
Shares 15,000 Value ($000) $906 Avg Close $51.54 Range $35.11 - $63.77
Q2 2023
Shares 60,000 Value ($000) $3,060 Avg Close $26.91 Range $17.82 - $55.55