MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

MPM BioImpact LLC's Holding History (CIK: 0001687078)

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

Q2 2025
Shares 313,571 Value ($000) $14,801 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 316,049 Value ($000) $12,348 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 315,230 Value ($000) $17,070 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 349,063 Value ($000) $17,600 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 343,235 Value ($000) $15,092 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 296,050 Value ($000) $14,871 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 294,576 Value ($000) $17,789 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 294,190 Value ($000) $16,769 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 295,111 Value ($000) $15,051 Avg Close $26.91 Range $17.82 - $55.55