MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2023
Shares 1,872 Value ($000) $288 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 1,899 Value ($000) $341 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 2,199 Value ($000) $260 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 2,107 Value ($000) $301 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 2,267 Value ($000) $391 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 2,109 Value ($000) $536 Avg Close $292.38 Range $210.96 - $376.65
Q3 2021
Shares 1,965 Value ($000) $756 Avg Close $368.80 Range $214.07 - $497.49
Q2 2021
Shares 1,918 Value ($000) $451 Avg Close $178.71 Range $127.04 - $245.70