MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 4,610,071 Value ($000) $60,761 Avg Close $11.80 Range $6.56 - $15.55
Q2 2023
Shares 108,450 Value ($000) $5,531 Avg Close $26.91 Range $17.82 - $55.55