MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021

Shares 20 Value ($000) $8 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 20 Value ($000) $5 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 45 Value ($000) $6 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 45 Value ($000) $5 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 45 Value ($000) $3 Avg Close $69.72 Range $54.21 - $95.21

Q2 2020

Shares 45 Value ($000) $3 Avg Close $54.76 Range $29.44 - $87.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20	$8	$368.80	$214.07 - $497.49
Q2 2021	20	$5	$178.71	$127.04 - $245.70
Q1 2021	45	$6	$144.91	$103.26 - $189.26
Q4 2020	45	$5	$101.17	$65.49 - $178.50
Q3 2020	45	$3	$69.72	$54.21 - $95.21
Q2 2020	45	$3	$54.76	$29.44 - $87.00