MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2025

Shares 658,881 Value ($000) $17,019 Avg Close $27.90 Range $23.18 - $35.59

Q2 2025

Shares 1,260,953 Value ($000) $34,790 Avg Close $26.33 Range $23.15 - $30.30

Q1 2025

Shares 652,373 Value ($000) $18,495 Avg Close $35.49 Range $26.80 - $48.92

Q1 2024

Shares 59,900 Value ($000) $6,383 Avg Close $100.80 Range $84.06 - $115.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	658,881	$17,019	$27.90	$23.18 - $35.59
Q2 2025	1,260,953	$34,790	$26.33	$23.15 - $30.30
Q1 2025	652,373	$18,495	$35.49	$26.80 - $48.92
Q1 2024	59,900	$6,383	$100.80	$84.06 - $115.97