MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2025
Shares 67,500 Value ($000) $890 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 67,500 Value ($000) $484 Avg Close $52.12 Range $5.95 - $62.75