MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 25,574 Value ($000) $1 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 38,922 Value ($000) $1 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 12,305 Value ($000) $0 Avg Close $26.33 Range $23.15 - $30.30
Q4 2024
Shares 5,944 Value ($000) $0 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 5,642 Value ($000) $0 Avg Close $91.81 Range $63.37 - $129.39
Q4 2023
Shares 2,703 Value ($000) $0 Avg Close $84.11 Range $62.55 - $105.94
Q3 2022
Shares 2,149 Value ($000) $254 Avg Close $151.74 Range $115.03 - $197.44
Q1 2022
Shares 1,868 Value ($000) $322 Avg Close $168.36 Range $122.01 - $249.42
Q1 2021
Shares 3,078 Value ($000) $403 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 4,687 Value ($000) $490 Avg Close $101.17 Range $65.49 - $178.50
Q2 2019
Shares 18,062 Value ($000) $264 Avg Close $21.48 Range $13.50 - $29.79