MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 2,501 Value ($000) $247 Avg Close $84.11 Range $62.55 - $105.94
Q2 2023
Shares 3,139 Value ($000) $0 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 2,688 Value ($000) $0 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,845 Value ($000) $331,399 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 1,720 Value ($000) $203 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 1,770 Value ($000) $253 Avg Close $142.94 Range $115.61 - $180.87
Q4 2021
Shares 1,824 Value ($000) $447 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 2,183 Value ($000) $834 Avg Close $368.80 Range $214.07 - $497.49