MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q3 2025
Shares 2,000,000 Value ($000) $14,340 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 4,150,000 Value ($000) $195,880 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 2,770,100 Value ($000) $108,228 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 2,770,100 Value ($000) $150,001 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 2,770,100 Value ($000) $139,668 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 2,770,000 Value ($000) $121,797 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 2,580,000 Value ($000) $129,593 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 2,580,000 Value ($000) $155,806 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 1,999,999 Value ($000) $114,000 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 1,725,000 Value ($000) $87,975 Avg Close $26.91 Range $17.82 - $55.55