MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2024
Shares 50,000 Value ($000) $2,521 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 50,000 Value ($000) $2,199 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 115,000 Value ($000) $5,776 Avg Close $54.24 Range $42.43 - $64.98
Q3 2023
Shares 50,000 Value ($000) $2,850 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 50,000 Value ($000) $2,550 Avg Close $26.91 Range $17.82 - $55.55
Q3 2022
Shares 191,945 Value ($000) $1,489 Avg Close $7.04 Range $5.13 - $10.27
Q2 2022
Shares 200,000 Value ($000) $1,050 Avg Close $6.29 Range $4.25 - $15.19