MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2022

Shares 1,790 Value ($000) $212 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 2,357 Value ($000) $337 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 5,690 Value ($000) $980 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 5,590 Value ($000) $1,420 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 4,640 Value ($000) $1,786 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 4,200 Value ($000) $987 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 1,600 Value ($000) $210 Avg Close $144.91 Range $103.26 - $189.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,790	$212	$151.74	$115.03 - $197.44
Q2 2022	2,357	$337	$142.94	$115.61 - $180.87
Q1 2022	5,690	$980	$168.36	$122.01 - $249.42
Q4 2021	5,590	$1,420	$292.38	$210.96 - $376.65
Q3 2021	4,640	$1,786	$368.80	$214.07 - $497.49
Q2 2021	4,200	$987	$178.71	$127.04 - $245.70
Q1 2021	1,600	$210	$144.91	$103.26 - $189.26