MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025
Shares 247,500 Value ($000) $11,682 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 1,100,000 Value ($000) $42,977 Avg Close $43.09 Range $36.52 - $56.00
Q4 2024
Shares 1,100,000 Value ($000) $59,565 Avg Close $51.06 Range $45.24 - $58.26
Q3 2024
Shares 500,000 Value ($000) $25,210 Avg Close $46.86 Range $39.36 - $55.74
Q2 2024
Shares 678,169 Value ($000) $29,819 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 857,957 Value ($000) $43,095 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 937,115 Value ($000) $56,592 Avg Close $51.54 Range $35.11 - $63.77
Q3 2023
Shares 939,012 Value ($000) $53,524 Avg Close $55.20 Range $47.33 - $63.40
Q2 2023
Shares 1,615,389 Value ($000) $82,385 Avg Close $26.91 Range $17.82 - $55.55
Q1 2023
Shares 876,377 Value ($000) $18,746 Avg Close $16.81 Range $10.50 - $25.32
Q4 2022
Shares 876,377 Value ($000) $9,202 Avg Close $8.89 Range $7.05 - $10.60