MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 12,291 Value ($000) $162 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 4,500 Value ($000) $32 Avg Close $52.12 Range $5.95 - $62.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,291	$162	$11.80	$6.56 - $15.55
Q3 2025	4,500	$32	$52.12	$5.95 - $62.75