MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2024

Shares 801 Value ($000) $53 Avg Close $91.81 Range $63.37 - $129.39

Q4 2023

Shares 247 Value ($000) $25 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 5,008 Value ($000) $502 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 4,765 Value ($000) $582 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 1,398 Value ($000) $208 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 256 Value ($000) $46 Avg Close $163.51 Range $115.41 - $217.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	801	$53	$91.81	$63.37 - $129.39
Q4 2023	247	$25	$84.11	$62.55 - $105.94
Q3 2023	5,008	$502	$111.55	$95.02 - $128.98
Q2 2023	4,765	$582	$133.40	$117.23 - $163.24
Q1 2023	1,398	$208	$164.97	$133.66 - $207.51
Q4 2022	256	$46	$163.51	$115.41 - $217.25