MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 244,594 Value ($000) $7,213 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 55,000 Value ($000) $1,421 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 75,000 Value ($000) $2,069 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 35,980 Value ($000) $1,020 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 500,019 Value ($000) $20,791 Avg Close $47.80 Range $35.80 - $67.55
Q4 2023
Shares 5,000 Value ($000) $497 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 15,000 Value ($000) $1,549 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 12,500 Value ($000) $1,519 Avg Close $133.40 Range $117.23 - $163.24
Q4 2021
Shares 10,000 Value ($000) $2,540 Avg Close $292.38 Range $210.96 - $376.65
Q4 2020
Shares 42,200 Value ($000) $4,409 Avg Close $101.17 Range $65.49 - $178.50