MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 12,582 Value ($000) $0 Avg Close $11.80 Range $6.56 - $15.55

Q4 2022

Shares 14,395 Value ($000) $0 Avg Close $8.89 Range $7.05 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,582	$0	$11.80	$6.56 - $15.55
Q4 2022	14,395	$0	$8.89	$7.05 - $10.60