MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2023

Shares 23,436 Value ($000) $3 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 19,234 Value ($000) $3 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 22,985 Value ($000) $4 Avg Close $163.51 Range $115.41 - $217.25

Q2 2021

Shares 9,921 Value ($000) $2,331 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,436	$3	$133.40	$117.23 - $163.24
Q1 2023	19,234	$3	$164.97	$133.66 - $207.51
Q4 2022	22,985	$4	$163.51	$115.41 - $217.25
Q2 2021	9,921	$2,331	$178.71	$127.04 - $245.70