MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024

Shares 7,696 Value ($000) $387 Avg Close $54.24 Range $42.43 - $64.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,696	$387	$54.24	$42.43 - $64.98