MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 75,752 Value ($000) $998 Avg Close $11.80 Range $6.56 - $15.55

Q1 2025

Shares 26,764 Value ($000) $1,046 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 208,896 Value ($000) $11,312 Avg Close $51.06 Range $45.24 - $58.26

Q2 2024

Shares 86,278 Value ($000) $3,794 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 136,429 Value ($000) $6,853 Avg Close $54.24 Range $42.43 - $64.98

Q3 2023

Shares 67,926 Value ($000) $3,872 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,752	$998	$11.80	$6.56 - $15.55
Q1 2025	26,764	$1,046	$43.09	$36.52 - $56.00
Q4 2024	208,896	$11,312	$51.06	$45.24 - $58.26
Q2 2024	86,278	$3,794	$42.36	$37.55 - $50.28
Q1 2024	136,429	$6,853	$54.24	$42.43 - $64.98
Q3 2023	67,926	$3,872	$55.20	$47.33 - $63.40