MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 71,962 Value ($000) $948 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 11,400 Value ($000) $82 Avg Close $52.12 Range $5.95 - $62.75

Q4 2023

Shares 5,398 Value ($000) $326 Avg Close $51.54 Range $35.11 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,962	$948	$11.80	$6.56 - $15.55
Q3 2025	11,400	$82	$52.12	$5.95 - $62.75
Q4 2023	5,398	$326	$51.54	$35.11 - $63.77