MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 20,587 Value ($000) $532 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 7,460 Value ($000) $206 Avg Close $26.33 Range $23.15 - $30.30
Q3 2022
Shares 1,750 Value ($000) $207 Avg Close $151.74 Range $115.03 - $197.44
Q3 2021
Shares 1,741 Value ($000) $670 Avg Close $368.80 Range $214.07 - $497.49
Q1 2021
Shares 3,038 Value ($000) $398 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 2,788 Value ($000) $291 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 6,292 Value ($000) $445 Avg Close $69.72 Range $54.21 - $95.21
Q4 2018
Shares 50,000 Value ($000) $764 Avg Close $16.43 Range $13.03 - $22.75