MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 121,640 Value ($000) $1,603 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 30,690 Value ($000) $220 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 17,571 Value ($000) $829 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 16,942 Value ($000) $662 Avg Close $43.09 Range $36.52 - $56.00
Q3 2024
Shares 6,402 Value ($000) $323 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 7,340 Value ($000) $323 Avg Close $42.36 Range $37.55 - $50.28
Q4 2023
Shares 18,903 Value ($000) $1,142 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 13,909 Value ($000) $793 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 41,431 Value ($000) $2,113 Avg Close $26.91 Range $17.82 - $55.55