MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q1 2025
Shares 435,785 Value ($000) $17,026 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 447,935 Value ($000) $24,256 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 388,835 Value ($000) $19,605 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 388,835 Value ($000) $17,097 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 360,916 Value ($000) $18,129 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 895,000 Value ($000) $63 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 331,416 Value ($000) $18,891 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 302,000 Value ($000) $15,402 Avg Close $26.91 Range $17.82 - $55.55