MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q3 2025

Shares 133,131 Value ($000) $955 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 162,596 Value ($000) $7,675 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 114,616 Value ($000) $4,478 Avg Close $43.09 Range $36.52 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	133,131	$955	$52.12	$5.95 - $62.75
Q2 2025	162,596	$7,675	$40.73	$31.42 - $52.88
Q1 2025	114,616	$4,478	$43.09	$36.52 - $56.00