MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 13,542 Value ($000) $350 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 8,600 Value ($000) $237 Avg Close $26.33 Range $23.15 - $30.30
Q2 2024
Shares 3,250 Value ($000) $386 Avg Close $126.55 Range $97.00 - $170.47
Q4 2023
Shares 8,140 Value ($000) $810 Avg Close $84.11 Range $62.55 - $105.94
Q1 2023
Shares 1,713 Value ($000) $263 Avg Close $164.97 Range $133.66 - $207.51
Q3 2022
Shares 2,105 Value ($000) $249 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,833 Value ($000) $262 Avg Close $142.94 Range $115.61 - $180.87
Q2 2021
Shares 1,432 Value ($000) $336 Avg Close $178.71 Range $127.04 - $245.70
Q4 2020
Shares 8,850 Value ($000) $925 Avg Close $101.17 Range $65.49 - $178.50
Q4 2018
Shares 15,000 Value ($000) $229 Avg Close $16.43 Range $13.03 - $22.75