MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 188,989 Value ($000) $7,384 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 1,585,167 Value ($000) $85,837 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 1,585,167 Value ($000) $79,924 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 1,626,341 Value ($000) $71,510 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 1,454,869 Value ($000) $73,078 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 961,330 Value ($000) $58,055 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 105,822 Value ($000) $6,032 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	188,989	$7,384	$43.09	$36.52 - $56.00
Q4 2024	1,585,167	$85,837	$51.06	$45.24 - $58.26
Q3 2024	1,585,167	$79,924	$46.86	$39.36 - $55.74
Q2 2024	1,626,341	$71,510	$42.36	$37.55 - $50.28
Q1 2024	1,454,869	$73,078	$54.24	$42.43 - $64.98
Q4 2023	961,330	$58,055	$51.54	$35.11 - $63.77
Q3 2023	105,822	$6,032	$55.20	$47.33 - $63.40