MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 1,322 Value ($000) $72 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 2,162 Value ($000) $109 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 2,120 Value ($000) $93 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 1,504 Value ($000) $76 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 1,605 Value ($000) $97 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 3,687 Value ($000) $210 Avg Close $55.20 Range $47.33 - $63.40

Q2 2023

Shares 4,053 Value ($000) $207 Avg Close $26.91 Range $17.82 - $55.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,322	$72	$51.06	$45.24 - $58.26
Q3 2024	2,162	$109	$46.86	$39.36 - $55.74
Q2 2024	2,120	$93	$42.36	$37.55 - $50.28
Q1 2024	1,504	$76	$54.24	$42.43 - $64.98
Q4 2023	1,605	$97	$51.54	$35.11 - $63.77
Q3 2023	3,687	$210	$55.20	$47.33 - $63.40
Q2 2023	4,053	$207	$26.91	$17.82 - $55.55