MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 6,950 Value ($000) $92 Avg Close $11.80 Range $6.56 - $15.55

Q3 2025

Shares 84,553 Value ($000) $606 Avg Close $52.12 Range $5.95 - $62.75

Q2 2025

Shares 376 Value ($000) $18 Avg Close $40.73 Range $31.42 - $52.88

Q1 2025

Shares 147 Value ($000) $6 Avg Close $43.09 Range $36.52 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,950	$92	$11.80	$6.56 - $15.55
Q3 2025	84,553	$606	$52.12	$5.95 - $62.75
Q2 2025	376	$18	$40.73	$31.42 - $52.88
Q1 2025	147	$6	$43.09	$36.52 - $56.00