MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024

Shares 7,409 Value ($000) $326 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 25,126 Value ($000) $1,262 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 17,236 Value ($000) $1,041 Avg Close $51.54 Range $35.11 - $63.77

Q2 2023

Shares 9,421 Value ($000) $480 Avg Close $26.91 Range $17.82 - $55.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,409	$326	$42.36	$37.55 - $50.28
Q1 2024	25,126	$1,262	$54.24	$42.43 - $64.98
Q4 2023	17,236	$1,041	$51.54	$35.11 - $63.77
Q2 2023	9,421	$480	$26.91	$17.82 - $55.55