MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 275 Value ($000) $28 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 479 Value ($000) $58 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 282 Value ($000) $43 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 285 Value ($000) $51 Avg Close $163.51 Range $115.41 - $217.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	275	$28	$111.55	$95.02 - $128.98
Q2 2023	479	$58	$133.40	$117.23 - $163.24
Q1 2023	282	$43	$164.97	$133.66 - $207.51
Q4 2022	285	$51	$163.51	$115.41 - $217.25