MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 49,168 Value ($000) $648 Avg Close $11.80 Range $6.56 - $15.55
Q3 2025
Shares 60,854 Value ($000) $436 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 310,602 Value ($000) $14,660 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 296,148 Value ($000) $11,571 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 293,535 Value ($000) $15,895 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 232,430 Value ($000) $11,719 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 226,717 Value ($000) $9,969 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 207,415 Value ($000) $10,418 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 121,754 Value ($000) $7,353 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 101,749 Value ($000) $5,800 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 49,479 Value ($000) $2,523 Avg Close $26.91 Range $17.82 - $55.55