MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q2 2022
Shares 830 Value ($000) $119 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 1,018 Value ($000) $175 Avg Close $168.36 Range $122.01 - $249.42
Q3 2021
Shares 1,041 Value ($000) $401 Avg Close $368.80 Range $214.07 - $497.49