MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 3,000 Value ($000) $393 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 3,500 Value ($000) $366 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 18,500 Value ($000) $1,309 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 28,500 Value ($000) $1,830 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 18,500 Value ($000) $554 Avg Close $23.01 Range $17.68 - $36.00
Q4 2019
Shares 35,000 Value ($000) $685 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 17,000 Value ($000) $271 Avg Close $14.77 Range $11.54 - $18.48
Q1 2019
Shares 10,000 Value ($000) $204 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 20,000 Value ($000) $305 Avg Close $16.43 Range $13.03 - $22.75