MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2022

Shares 2,200 Value ($000) $260 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 2,167 Value ($000) $310 Avg Close $142.94 Range $115.61 - $180.87

Q4 2021

Shares 4,706 Value ($000) $1,195 Avg Close $292.38 Range $210.96 - $376.65

Q3 2021

Shares 4,378 Value ($000) $1,514 Avg Close $368.80 Range $214.07 - $497.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,200	$260	$151.74	$115.03 - $197.44
Q2 2022	2,167	$310	$142.94	$115.61 - $180.87
Q4 2021	4,706	$1,195	$292.38	$210.96 - $376.65
Q3 2021	4,378	$1,514	$368.80	$214.07 - $497.49