MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 322,261 Value ($000) $4,247 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 965,405 Value ($000) $6,922 Avg Close $52.12 Range $5.95 - $62.75

Q1 2025

Shares 10,669 Value ($000) $417 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 3,911 Value ($000) $212 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 86,775 Value ($000) $4,375 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 116,438 Value ($000) $5,120 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 143,450 Value ($000) $7,205 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 160,400 Value ($000) $9,687 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 340,700 Value ($000) $19,420 Avg Close $55.20 Range $47.33 - $63.40

Q2 2023

Shares 117,960 Value ($000) $6,016 Avg Close $26.91 Range $17.82 - $55.55

Q1 2023

Shares 37,200 Value ($000) $796 Avg Close $16.81 Range $10.50 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,261	$4,247	$11.80	$6.56 - $15.55
Q3 2025	965,405	$6,922	$52.12	$5.95 - $62.75
Q1 2025	10,669	$417	$43.09	$36.52 - $56.00
Q4 2024	3,911	$212	$51.06	$45.24 - $58.26
Q3 2024	86,775	$4,375	$46.86	$39.36 - $55.74
Q2 2024	116,438	$5,120	$42.36	$37.55 - $50.28
Q1 2024	143,450	$7,205	$54.24	$42.43 - $64.98
Q4 2023	160,400	$9,687	$51.54	$35.11 - $63.77
Q3 2023	340,700	$19,420	$55.20	$47.33 - $63.40
Q2 2023	117,960	$6,016	$26.91	$17.82 - $55.55
Q1 2023	37,200	$796	$16.81	$10.50 - $25.32