MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 272,768 Value ($000) $1,956 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 23,527 Value ($000) $1,110 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 24,317 Value ($000) $950 Avg Close $43.09 Range $36.52 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	272,768	$1,956	$52.12	$5.95 - $62.75
Q2 2025	23,527	$1,110	$40.73	$31.42 - $52.88
Q1 2025	24,317	$950	$43.09	$36.52 - $56.00