MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2022

Shares 80,521 Value ($000) $9,522 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 80,521 Value ($000) $11,502 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 78,352 Value ($000) $13,497 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 67,909 Value ($000) $17,248 Avg Close $292.38 Range $210.96 - $376.65

Q2 2020

Shares 10,364 Value ($000) $665 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	80,521	$9,522	$151.74	$115.03 - $197.44
Q2 2022	80,521	$11,502	$142.94	$115.61 - $180.87
Q1 2022	78,352	$13,497	$168.36	$122.01 - $249.42
Q4 2021	67,909	$17,248	$292.38	$210.96 - $376.65
Q2 2020	10,364	$665	$54.76	$29.44 - $87.00