MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2023

Shares 90 Value ($000) $5 Avg Close $51.54 Range $35.11 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	90	$5	$51.54	$35.11 - $63.77