MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2023

Shares 5,769 Value ($000) $596 Avg Close $111.55 Range $95.02 - $128.98

Q3 2022

Shares 12,930 Value ($000) $1,529 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 3,683 Value ($000) $526 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 5,977 Value ($000) $1,030 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 2,696 Value ($000) $685 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 1,201 Value ($000) $465 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 4,500 Value ($000) $1,057 Avg Close $178.71 Range $127.04 - $245.70

Q3 2019

Shares 10,500 Value ($000) $165 Avg Close $14.77 Range $11.54 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,769	$596	$111.55	$95.02 - $128.98
Q3 2022	12,930	$1,529	$151.74	$115.03 - $197.44
Q2 2022	3,683	$526	$142.94	$115.61 - $180.87
Q1 2022	5,977	$1,030	$168.36	$122.01 - $249.42
Q4 2021	2,696	$685	$292.38	$210.96 - $376.65
Q3 2021	1,201	$465	$368.80	$214.07 - $497.49
Q2 2021	4,500	$1,057	$178.71	$127.04 - $245.70
Q3 2019	10,500	$165	$14.77	$11.54 - $18.48