MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2022

Shares 2,406 Value ($000) $432 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 2,416 Value ($000) $286 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 2,335 Value ($000) $334 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 2,359 Value ($000) $406 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 867 Value ($000) $220 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 849 Value ($000) $327 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,406	$432	$163.51	$115.41 - $217.25
Q3 2022	2,416	$286	$151.74	$115.03 - $197.44
Q2 2022	2,335	$334	$142.94	$115.61 - $180.87
Q1 2022	2,359	$406	$168.36	$122.01 - $249.42
Q4 2021	867	$220	$292.38	$210.96 - $376.65
Q3 2021	849	$327	$368.80	$214.07 - $497.49