MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2023
Shares 4,346 Value ($000) $449 Avg Close $111.55 Range $95.02 - $128.98
Q4 2022
Shares 4,226 Value ($000) $759 Avg Close $163.51 Range $115.41 - $217.25
Q1 2022
Shares 1,250 Value ($000) $215 Avg Close $168.36 Range $122.01 - $249.42
Q1 2021
Shares 1,900 Value ($000) $249 Avg Close $144.91 Range $103.26 - $189.26
Q2 2020
Shares 3,800 Value ($000) $244 Avg Close $54.76 Range $29.44 - $87.00
Q1 2020
Shares 15,000 Value ($000) $449 Avg Close $23.01 Range $17.68 - $36.00