MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

5AM Venture Management, LLC's Holding History (CIK: 0001799883)

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

Q2 2025
Shares 282,313 Value ($000) $13,325 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 282,313 Value ($000) $11,030 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 282,313 Value ($000) $15,287 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 282,313 Value ($000) $14,234 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 282,313 Value ($000) $12,413 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 282,313 Value ($000) $14,181 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 302,630 Value ($000) $18,276 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 313,210 Value ($000) $17,853 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 357,486 Value ($000) $18,232 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 38,856 Value ($000) $831 Avg Close $16.81 Range $10.50 - $25.32