MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 6,311 Value ($000) $174 Avg Close $26.33 Range $23.15 - $30.30
Q3 2024
Shares 4,568 Value ($000) $305 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 4,573 Value ($000) $543 Avg Close $126.55 Range $97.00 - $170.47
Q4 2023
Shares 918 Value ($000) $91 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 275 Value ($000) $28 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 18,387 Value ($000) $2,234 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 10,145 Value ($000) $1,558 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 15,758 Value ($000) $2,830 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 19,538 Value ($000) $2,310 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 810 Value ($000) $116 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 34,384 Value ($000) $5,924 Avg Close $168.36 Range $122.01 - $249.42
Q3 2021
Shares 1,229 Value ($000) $473 Avg Close $368.80 Range $214.07 - $497.49
Q1 2021
Shares 16,922 Value ($000) $2,216 Avg Close $144.91 Range $103.26 - $189.26
Q2 2020
Shares 4,133 Value ($000) $265 Avg Close $54.76 Range $29.44 - $87.00