MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 50,217 Value ($000) $662 Avg Close $11.80 Range $6.56 - $15.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,217	$662	$11.80	$6.56 - $15.55