MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 95,972 Value ($000) $1,265 Avg Close $11.80 Range $6.56 - $15.55

Q4 2024

Shares 9,229 Value ($000) $500 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 20,325 Value ($000) $1,025 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 13,078 Value ($000) $575 Avg Close $42.36 Range $37.55 - $50.28

Q4 2023

Shares 11,227 Value ($000) $678 Avg Close $51.54 Range $35.11 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,972	$1,265	$11.80	$6.56 - $15.55
Q4 2024	9,229	$500	$51.06	$45.24 - $58.26
Q3 2024	20,325	$1,025	$46.86	$39.36 - $55.74
Q2 2024	13,078	$575	$42.36	$37.55 - $50.28
Q4 2023	11,227	$678	$51.54	$35.11 - $63.77