MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 172,159 Value ($000) $5,077 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 149,511 Value ($000) $3,862 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 25,919 Value ($000) $715 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 310,223 Value ($000) $8,795 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 75,351 Value ($000) $3,133 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 28,231 Value ($000) $1,887 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 18,615 Value ($000) $2,211 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 8,392 Value ($000) $894 Avg Close $100.80 Range $84.06 - $115.97
Q2 2021
Shares 3,232 Value ($000) $759 Avg Close $178.71 Range $127.04 - $245.70
Q4 2019
Shares 1,187 Value ($000) $23 Avg Close $17.74 Range $13.53 - $21.50
Q3 2019
Shares 14,500 Value ($000) $231 Avg Close $14.77 Range $11.54 - $18.48
Q2 2019
Shares 16,600 Value ($000) $243 Avg Close $21.48 Range $13.50 - $29.79