MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 90,800 Value ($000) $651 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 5,969 Value ($000) $282 Avg Close $40.73 Range $31.42 - $52.88

Q4 2024

Shares 12,371 Value ($000) $670 Avg Close $51.06 Range $45.24 - $58.26

Q4 2023

Shares 75,000 Value ($000) $4,529 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 7,043 Value ($000) $401 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,800	$651	$52.12	$5.95 - $62.75
Q2 2025	5,969	$282	$40.73	$31.42 - $52.88
Q4 2024	12,371	$670	$51.06	$45.24 - $58.26
Q4 2023	75,000	$4,529	$51.54	$35.11 - $63.77
Q3 2023	7,043	$401	$55.20	$47.33 - $63.40