MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2025

Shares 151,495 Value ($000) $1,086 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 34,314 Value ($000) $1,620 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 5,424 Value ($000) $212 Avg Close $43.09 Range $36.52 - $56.00

Q4 2024

Shares 17,424 Value ($000) $944 Avg Close $51.06 Range $45.24 - $58.26

Q3 2024

Shares 23,457 Value ($000) $1,183 Avg Close $46.86 Range $39.36 - $55.74

Q2 2024

Shares 4,800 Value ($000) $211 Avg Close $42.36 Range $37.55 - $50.28

Q1 2024

Shares 3,000 Value ($000) $151 Avg Close $54.24 Range $42.43 - $64.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	151,495	$1,086	$52.12	$5.95 - $62.75
Q2 2025	34,314	$1,620	$40.73	$31.42 - $52.88
Q1 2025	5,424	$212	$43.09	$36.52 - $56.00
Q4 2024	17,424	$944	$51.06	$45.24 - $58.26
Q3 2024	23,457	$1,183	$46.86	$39.36 - $55.74
Q2 2024	4,800	$211	$42.36	$37.55 - $50.28
Q1 2024	3,000	$151	$54.24	$42.43 - $64.98