MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2022

Shares 643 Value ($000) $92 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 469 Value ($000) $81 Avg Close $168.36 Range $122.01 - $249.42

Q4 2021

Shares 365 Value ($000) $93 Avg Close $292.38 Range $210.96 - $376.65

Q4 2020

Shares 40 Value ($000) $4 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 40 Value ($000) $3 Avg Close $69.72 Range $54.21 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	643	$92	$142.94	$115.61 - $180.87
Q1 2022	469	$81	$168.36	$122.01 - $249.42
Q4 2021	365	$93	$292.38	$210.96 - $376.65
Q4 2020	40	$4	$101.17	$65.49 - $178.50
Q3 2020	40	$3	$69.72	$54.21 - $95.21