MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 635,901 Value ($000) $8 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 143,275 Value ($000) $1 Avg Close $52.12 Range $5.95 - $62.75

Q3 2024

Shares 13,592 Value ($000) $1 Avg Close $46.86 Range $39.36 - $55.74

Q1 2024

Shares 31,941 Value ($000) $2 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 15,291 Value ($000) $1 Avg Close $51.54 Range $35.11 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,901	$8	$11.80	$6.56 - $15.55
Q3 2025	143,275	$1	$52.12	$5.95 - $62.75
Q3 2024	13,592	$1	$46.86	$39.36 - $55.74
Q1 2024	31,941	$2	$54.24	$42.43 - $64.98
Q4 2023	15,291	$1	$51.54	$35.11 - $63.77