MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024

Shares 15,360 Value ($000) $675 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 29,093 Value ($000) $1,461 Avg Close $54.24 Range $42.43 - $64.98

Q4 2023

Shares 22,781 Value ($000) $1,376 Avg Close $51.54 Range $35.11 - $63.77

Q3 2023

Shares 11,421 Value ($000) $651 Avg Close $55.20 Range $47.33 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,360	$675	$42.36	$37.55 - $50.28
Q1 2024	29,093	$1,461	$54.24	$42.43 - $64.98
Q4 2023	22,781	$1,376	$51.54	$35.11 - $63.77
Q3 2023	11,421	$651	$55.20	$47.33 - $63.40