MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2022

Shares 62 Value ($000) $9 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 62 Value ($000) $11 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 31 Value ($000) $8 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 23 Value ($000) $9 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	62	$9	$142.94	$115.61 - $180.87
Q1 2022	62	$11	$168.36	$122.01 - $249.42
Q4 2021	31	$8	$292.38	$210.96 - $376.65
Q3 2021	23	$9	$368.80	$214.07 - $497.49