MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q3 2025
Shares 500,000 Value ($000) $12,915 Avg Close $27.90 Range $23.18 - $35.59
Q2 2024
Shares 250,000 Value ($000) $29,688 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 250,000 Value ($000) $26,640 Avg Close $100.80 Range $84.06 - $115.97
Q3 2023
Shares 200,000 Value ($000) $20,658 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 200,000 Value ($000) $24,300 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 150,000 Value ($000) $23,037 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 300,000 Value ($000) $53,886 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 250,000 Value ($000) $29,563 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 190,000 Value ($000) $27,142 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 200,000 Value ($000) $34,452 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 250,000 Value ($000) $63,495 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 350,000 Value ($000) $134,701 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 300,000 Value ($000) $70,494 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 235,000 Value ($000) $30,773 Avg Close $144.91 Range $103.26 - $189.26