MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023

Shares 2,016 Value ($000) $310 Avg Close $164.97 Range $133.66 - $207.51

Q2 2022

Shares 1,607 Value ($000) $230 Avg Close $142.94 Range $115.61 - $180.87

Q4 2021

Shares 1,809 Value ($000) $459 Avg Close $292.38 Range $210.96 - $376.65

Q2 2021

Shares 2,164 Value ($000) $508 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 127,704 Value ($000) $16,723 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,016	$310	$164.97	$133.66 - $207.51
Q2 2022	1,607	$230	$142.94	$115.61 - $180.87
Q4 2021	1,809	$459	$292.38	$210.96 - $376.65
Q2 2021	2,164	$508	$178.71	$127.04 - $245.70
Q1 2021	127,704	$16,723	$144.91	$103.26 - $189.26