MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2023

Shares 2,623 Value ($000) $261 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 2,860 Value ($000) $295 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 2,437 Value ($000) $296 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 1,617 Value ($000) $248 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 1,606 Value ($000) $288 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 1,380 Value ($000) $163 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 2,498 Value ($000) $357 Avg Close $142.94 Range $115.61 - $180.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,623	$261	$84.11	$62.55 - $105.94
Q3 2023	2,860	$295	$111.55	$95.02 - $128.98
Q2 2023	2,437	$296	$133.40	$117.23 - $163.24
Q1 2023	1,617	$248	$164.97	$133.66 - $207.51
Q4 2022	1,606	$288	$163.51	$115.41 - $217.25
Q3 2022	1,380	$163	$151.74	$115.03 - $197.44
Q2 2022	2,498	$357	$142.94	$115.61 - $180.87