MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2021
Shares 1,135 Value ($000) $288 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 648 Value ($000) $249 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,185 Value ($000) $278 Avg Close $178.71 Range $127.04 - $245.70