MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2025
Shares 4,355,433 Value ($000) $57,405 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 1,994,173 Value ($000) $14,298 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 8,494,151 Value ($000) $400,924 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 8,494,151 Value ($000) $331,866 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 8,494,151 Value ($000) $459,958 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 8,494,151 Value ($000) $428,275 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 8,494,151 Value ($000) $373,488 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 8,494,151 Value ($000) $426,661 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 8,494,151 Value ($000) $512,962 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 8,142,100 Value ($000) $464,100 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 8,142,100 Value ($000) $415,247 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 6,892,101 Value ($000) $147 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 6,065,001 Value ($000) $64 Avg Close $8.89 Range $7.05 - $10.60
Q3 2022
Shares 6,065,001 Value ($000) $47,064 Avg Close $7.04 Range $5.13 - $10.27
Q2 2022
Shares 6,065,001 Value ($000) $30,886 Avg Close $6.29 Range $4.25 - $15.19