MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 22,973 Value ($000) $303 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 32,245 Value ($000) $231 Avg Close $52.12 Range $5.95 - $62.75

Q1 2025

Shares 8,495 Value ($000) $332 Avg Close $43.09 Range $36.52 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,973	$303	$11.80	$6.56 - $15.55
Q3 2025	32,245	$231	$52.12	$5.95 - $62.75
Q1 2025	8,495	$332	$43.09	$36.52 - $56.00