MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 381 Value ($000) $5 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 16 Value ($000) $0 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 50 Value ($000) $2 Avg Close $40.73 Range $31.42 - $52.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381	$5	$11.80	$6.56 - $15.55
Q3 2025	16	$0	$52.12	$5.95 - $62.75
Q2 2025	50	$2	$40.73	$31.42 - $52.88