MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 301 Value ($000) $13 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 301 Value ($000) $20 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 370 Value ($000) $44 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 373 Value ($000) $40 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 357 Value ($000) $36 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 282 Value ($000) $29 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 213 Value ($000) $26 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 226 Value ($000) $35 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 300 Value ($000) $54 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 312 Value ($000) $37 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 10,684 Value ($000) $1,526 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 10,905 Value ($000) $1,878 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 10,848 Value ($000) $2,756 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 242 Value ($000) $93 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 245 Value ($000) $58 Avg Close $178.71 Range $127.04 - $245.70
Q1 2021
Shares 237 Value ($000) $31 Avg Close $144.91 Range $103.26 - $189.26
Q4 2020
Shares 279 Value ($000) $29 Avg Close $101.17 Range $65.49 - $178.50
Q1 2019
Shares 310 Value ($000) $6 Avg Close $18.56 Range $14.40 - $24.40
Q4 2018
Shares 310 Value ($000) $5 Avg Close $16.43 Range $13.03 - $22.75