MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 6,918 Value ($000) $394 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,918	$394	$55.20	$47.33 - $63.40