MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q4 2023

Shares 47,604 Value ($000) $2,875 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 53,300 Value ($000) $3,038 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,604	$2,875	$51.54	$35.11 - $63.77
Q3 2023	53,300	$3,038	$55.20	$47.33 - $63.40