MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q2 2023
Shares 3,300 Value ($000) $401 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 1,651 Value ($000) $254 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,651 Value ($000) $297 Avg Close $163.51 Range $115.41 - $217.25
Q2 2022
Shares 1,651 Value ($000) $236 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,652 Value ($000) $284 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,502 Value ($000) $636 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 3,644 Value ($000) $1,402 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 2,196 Value ($000) $516 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 3,800 Value ($000) $497 Avg Close $144.91 Range $103.26 - $189.26