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GREAT POINT PARTNERS LLC
> MLTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MoonLake Immunotherapeutics | MLTX | 0 | -642,566 | 0 | -6,746,943,000 | |
| 12/31/2022 | MoonLake Immunotherapeutics | MLTX | 642,566 | 150,566 | 6,746,943,000 | 6,743,125,000 | $10,500.00 |
| 09/30/2022 | MoonLake Immunotherapeutics | MLTX | 492,000 | 60,000 | 3,818,000 | 1,550,000 | $7.76 |
| 06/30/2022 | MoonLake Immunotherapeutics | MLTX | 432,000 | 432,000 | 2,268,000 | 2,268,000 | $5.25 |
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