MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2021

Shares 1,100 Value ($000) $423 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 29,432 Value ($000) $6,916 Avg Close $178.71 Range $127.04 - $245.70

Q4 2020

Shares 8,962 Value ($000) $936 Avg Close $101.17 Range $65.49 - $178.50

Q2 2020

Shares 13,223 Value ($000) $849 Avg Close $54.76 Range $29.44 - $87.00

Q4 2019

Shares 16,522 Value ($000) $323 Avg Close $17.74 Range $13.53 - $21.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,100	$423	$368.80	$214.07 - $497.49
Q2 2021	29,432	$6,916	$178.71	$127.04 - $245.70
Q4 2020	8,962	$936	$101.17	$65.49 - $178.50
Q2 2020	13,223	$849	$54.76	$29.44 - $87.00
Q4 2019	16,522	$323	$17.74	$13.53 - $21.50