MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q3 2023

Shares 29,110 Value ($000) $3,007 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 29,410 Value ($000) $3,573 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 30,585 Value ($000) $4,697 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 32,435 Value ($000) $5,826 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 50,085 Value ($000) $5,923 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 50,300 Value ($000) $7,185 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 50,530 Value ($000) $8,704 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 74,280 Value ($000) $18,866 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 68,375 Value ($000) $26,315 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 120,800 Value ($000) $28,386 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 144,350 Value ($000) $18,903 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,110	$3,007	$111.55	$95.02 - $128.98
Q2 2023	29,410	$3,573	$133.40	$117.23 - $163.24
Q1 2023	30,585	$4,697	$164.97	$133.66 - $207.51
Q4 2022	32,435	$5,826	$163.51	$115.41 - $217.25
Q3 2022	50,085	$5,923	$151.74	$115.03 - $197.44
Q2 2022	50,300	$7,185	$142.94	$115.61 - $180.87
Q1 2022	50,530	$8,704	$168.36	$122.01 - $249.42
Q4 2021	74,280	$18,866	$292.38	$210.96 - $376.65
Q3 2021	68,375	$26,315	$368.80	$214.07 - $497.49
Q2 2021	120,800	$28,386	$178.71	$127.04 - $245.70
Q1 2021	144,350	$18,903	$144.91	$103.26 - $189.26