MOONLAKE IMMUNOTHERAPEUTICS

Ticker: MLTX CUSIP: 61559X104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 9,001 Value ($000) $65 Avg Close $52.12 Range $5.95 - $62.75
Q2 2025
Shares 1,800 Value ($000) $85 Avg Close $40.73 Range $31.42 - $52.88
Q1 2025
Shares 2,400 Value ($000) $94 Avg Close $43.09 Range $36.52 - $56.00
Q2 2024
Shares 3,000 Value ($000) $132 Avg Close $42.36 Range $37.55 - $50.28
Q1 2024
Shares 1,100 Value ($000) $55 Avg Close $54.24 Range $42.43 - $64.98
Q4 2023
Shares 850 Value ($000) $51 Avg Close $51.54 Range $35.11 - $63.77