MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2020
Shares 4,000 Value ($000) $283 Avg Close $69.72 Range $54.21 - $95.21
Q2 2020
Shares 4,000 Value ($000) $257 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 8,000 Value ($000) $240 Avg Close $23.01 Range $17.68 - $36.00