MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Velan Capital Investment Management LP's Holding History (CIK: 0001848809)

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

Q3 2023

Shares 55,300 Value ($000) $3,152 Avg Close $55.20 Range $47.33 - $63.40

Q2 2023

Shares 55,300 Value ($000) $2,820 Avg Close $26.91 Range $17.82 - $55.55

Q1 2023

Shares 23,400 Value ($000) $501 Avg Close $16.81 Range $10.50 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	55,300	$3,152	$55.20	$47.33 - $63.40
Q2 2023	55,300	$2,820	$26.91	$17.82 - $55.55
Q1 2023	23,400	$501	$16.81	$10.50 - $25.32