MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 5,655 Value ($000) $284 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 18,920 Value ($000) $1,143 Avg Close $51.54 Range $35.11 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,655	$284	$54.24	$42.43 - $64.98
Q4 2023	18,920	$1,143	$51.54	$35.11 - $63.77