MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q3 2025

Shares 11,954 Value ($000) $86 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 15,752 Value ($000) $743 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 13,933 Value ($000) $544 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 15,456 Value ($000) $837 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 13,590 Value ($000) $685 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 16,730 Value ($000) $736 Avg Close $42.36 Range $37.55 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,954	$86	$52.12	$5.95 - $62.75
Q2 2025	15,752	$743	$40.73	$31.42 - $52.88
Q1 2025	13,933	$544	$43.09	$36.52 - $56.00
Q4 2024	15,456	$837	$51.06	$45.24 - $58.26
Q3 2024	13,590	$685	$46.86	$39.36 - $55.74
Q2 2024	16,730	$736	$42.36	$37.55 - $50.28