MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,682,148 Value ($000) $22,171 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 21,978 Value ($000) $158 Avg Close $52.12 Range $5.95 - $62.75
Q1 2025
Shares 27,489 Value ($000) $1,074 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 3,718 Value ($000) $201 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 7,928 Value ($000) $400 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 32,224 Value ($000) $1,417 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 90,169 Value ($000) $4,529 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 77,949 Value ($000) $4,707 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 4,991 Value ($000) $284 Avg Close $55.20 Range $47.33 - $63.40
Q1 2023
Shares 26,034 Value ($000) $557 Avg Close $16.81 Range $10.50 - $25.32