MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 7,500 Value ($000) $2,886,000 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 6,000 Value ($000) $1,410,000 Avg Close $178.71 Range $127.04 - $245.70