STEMPOINT CAPITAL LP

Holdings History for MoonLake Immunotherapeutics - Class A ordinary share, par value $0.0001 per share (MLTX)

Symbol: MLTX on Nasdaq
Investment type: Equity / Class A ordinary share, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.79%	+0.79%	$4,591,925	348,401	+348,401	NEW	$13.18	Q4 2025
30 Jun 2024			-1.2%	$0	0	-90,647	-100%	$15.61	Q2 2024
31 Mar 2024		1.2%	-1%	$4,553,199	90,647	-77,204	-46%	$50.23	Q1 2024
31 Dec 2023		2.7%	0%	$10,136,522	167,851	0		$60.39	Q4 2023
31 Dec 2023	put		0%	$335,000	500	0		$670.00 ^*	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.