MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 1,998 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25
Q1 2022
Shares 1,187 Value ($000) $204 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 1,934 Value ($000) $491 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,621 Value ($000) $624 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,719 Value ($000) $404 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 1,707 Value ($000) $224 Avg Close $144.91 Range $103.26 - $189.26
Q3 2020
Shares 7,744 Value ($000) $548 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 11,254 Value ($000) $723 Avg Close $54.76 Range $29.44 - $87.00