MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 50,705 Value ($000) $8,734 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 52,697 Value ($000) $13,384 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 53,663 Value ($000) $20,652 Avg Close $368.80 Range $214.07 - $497.49
Q1 2021
Shares 37,076 Value ($000) $4,855 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 51,602 Value ($000) $5,391 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 56,380 Value ($000) $3,989 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 54,889 Value ($000) $3,524 Avg Close $54.76 Range $29.44 - $87.00