MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q3 2025

Shares 30,000 Value ($000) $215 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 82,023 Value ($000) $3,871 Avg Close $40.73 Range $31.42 - $52.88

Q4 2023

Shares 50,000 Value ($000) $3,020 Avg Close $51.54 Range $35.11 - $63.77

Q2 2023

Shares 200,000 Value ($000) $10,200 Avg Close $26.91 Range $17.82 - $55.55

Q1 2023

Shares 105,750 Value ($000) $2,262 Avg Close $16.81 Range $10.50 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,000	$215	$52.12	$5.95 - $62.75
Q2 2025	82,023	$3,871	$40.73	$31.42 - $52.88
Q4 2023	50,000	$3,020	$51.54	$35.11 - $63.77
Q2 2023	200,000	$10,200	$26.91	$17.82 - $55.55
Q1 2023	105,750	$2,262	$16.81	$10.50 - $25.32