MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q1 2024

Shares 100,000 Value ($000) $5,023 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 65,000 Value ($000) $3,925 Avg Close $51.54 Range $35.11 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100,000	$5,023	$54.24	$42.43 - $64.98
Q4 2023	65,000	$3,925	$51.54	$35.11 - $63.77