MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 37,194 Value ($000) $490 Avg Close $11.80 Range $6.56 - $15.55

Q4 2024

Shares 10,576 Value ($000) $573 Avg Close $51.06 Range $45.24 - $58.26

Q2 2024

Shares 10,181 Value ($000) $448 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 4,213 Value ($000) $212 Avg Close $54.24 Range $42.43 - $64.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,194	$490	$11.80	$6.56 - $15.55
Q4 2024	10,576	$573	$51.06	$45.24 - $58.26
Q2 2024	10,181	$448	$42.36	$37.55 - $50.28
Q1 2024	4,213	$212	$54.24	$42.43 - $64.98