MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2023

Shares 48,300 Value ($000) $5,868 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 48,300 Value ($000) $7,418 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 48,300 Value ($000) $8,676 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 60,684 Value ($000) $7,176 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 60,684 Value ($000) $8,669 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 60,684 Value ($000) $10,453 Avg Close $168.36 Range $122.01 - $249.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	48,300	$5,868	$133.40	$117.23 - $163.24
Q1 2023	48,300	$7,418	$164.97	$133.66 - $207.51
Q4 2022	48,300	$8,676	$163.51	$115.41 - $217.25
Q3 2022	60,684	$7,176	$151.74	$115.03 - $197.44
Q2 2022	60,684	$8,669	$142.94	$115.61 - $180.87
Q1 2022	60,684	$10,453	$168.36	$122.01 - $249.42