MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q4 2023

Shares 143,479 Value ($000) $8,665 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 183,105 Value ($000) $10,437 Avg Close $55.20 Range $47.33 - $63.40

Q2 2023

Shares 91,413 Value ($000) $4,662 Avg Close $26.91 Range $17.82 - $55.55

Q1 2023

Shares 72,850 Value ($000) $1,558 Avg Close $16.81 Range $10.50 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	143,479	$8,665	$51.54	$35.11 - $63.77
Q3 2023	183,105	$10,437	$55.20	$47.33 - $63.40
Q2 2023	91,413	$4,662	$26.91	$17.82 - $55.55
Q1 2023	72,850	$1,558	$16.81	$10.50 - $25.32