MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 380,890 Value ($000) $5,020 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 49,334 Value ($000) $354 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 1,674,041 Value ($000) $79,015 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 1,478,635 Value ($000) $57,770 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 2,186,866 Value ($000) $118,419 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 2,322,971 Value ($000) $117,124 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 2,265,695 Value ($000) $99,623 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 2,309,433 Value ($000) $116,003 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 2,008,660 Value ($000) $121,303 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 2,034,396 Value ($000) $115,961 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 2,020,608 Value ($000) $103,051 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 2,923,438 Value ($000) $62,532 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 2,886,092 Value ($000) $30,304 Avg Close $8.89 Range $7.05 - $10.60
Q3 2022
Shares 2,685,937 Value ($000) $21,380 Avg Close $7.04 Range $5.13 - $10.27
Q2 2022
Shares 2,702,661 Value ($000) $13,916 Avg Close $6.29 Range $4.25 - $15.19