MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q1 2024

Shares 75,000 Value ($000) $3,767 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 70,988 Value ($000) $4,287 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 50,000 Value ($000) $2,850 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	75,000	$3,767	$54.24	$42.43 - $64.98
Q4 2023	70,988	$4,287	$51.54	$35.11 - $63.77
Q3 2023	50,000	$2,850	$55.20	$47.33 - $63.40