MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021

Shares 3,871 Value ($000) $983 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 3,800 Value ($000) $1,462 Avg Close $368.80 Range $214.07 - $497.49

Q4 2020

Shares 19,884 Value ($000) $2,077 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 3,100 Value ($000) $219 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 53,584 Value ($000) $3,441 Avg Close $54.76 Range $29.44 - $87.00

Q1 2020

Shares 10,226 Value ($000) $306 Avg Close $23.01 Range $17.68 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,871	$983	$292.38	$210.96 - $376.65
Q3 2021	3,800	$1,462	$368.80	$214.07 - $497.49
Q4 2020	19,884	$2,077	$101.17	$65.49 - $178.50
Q3 2020	3,100	$219	$69.72	$54.21 - $95.21
Q2 2020	53,584	$3,441	$54.76	$29.44 - $87.00
Q1 2020	10,226	$306	$23.01	$17.68 - $36.00