MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 9,900 Value ($000) $387 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 9,900 Value ($000) $536 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 5,200 Value ($000) $262 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 12,300 Value ($000) $541 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 12,300 Value ($000) $618 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 12,300 Value ($000) $743 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 8,100 Value ($000) $462 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 4,400 Value ($000) $0 Avg Close $26.91 Range $17.82 - $55.55