MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 60 Value ($000) $0 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 142 Value ($000) $0 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 120 Value ($000) $0 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 49 Value ($000) $0 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 25 Value ($000) $0 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 11 Value ($000) $0 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 5 Value ($000) $0 Avg Close $42.36 Range $37.55 - $50.28