MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2021

Shares 1,250 Value ($000) $317 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 1,270 Value ($000) $489 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 1,350 Value ($000) $317 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,250	$317	$292.38	$210.96 - $376.65
Q3 2021	1,270	$489	$368.80	$214.07 - $497.49
Q2 2021	1,350	$317	$178.71	$127.04 - $245.70