MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 213 Value ($000) $3 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 952 Value ($000) $7 Avg Close $52.12 Range $5.95 - $62.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$3	$11.80	$6.56 - $15.55
Q3 2025	952	$7	$52.12	$5.95 - $62.75