MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 184,319 Value ($000) $2,429 Avg Close $11.80 Range $6.56 - $15.55

Q3 2024

Shares 25,523 Value ($000) $1,287 Avg Close $46.86 Range $39.36 - $55.74

Q1 2024

Shares 9,697 Value ($000) $487 Avg Close $54.24 Range $42.43 - $64.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,319	$2,429	$11.80	$6.56 - $15.55
Q3 2024	25,523	$1,287	$46.86	$39.36 - $55.74
Q1 2024	9,697	$487	$54.24	$42.43 - $64.98