MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q2 2025

Shares 148,000 Value ($000) $6,986 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 296,000 Value ($000) $11,565 Avg Close $43.09 Range $36.52 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	148,000	$6,986	$40.73	$31.42 - $52.88
Q1 2025	296,000	$11,565	$43.09	$36.52 - $56.00