MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close $35.49 Range $26.80 - $48.92
Q4 2024
Shares 5 Value ($000) $0 Avg Close $47.80 Range $35.80 - $67.55
Q3 2024
Shares 5 Value ($000) $0 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 5 Value ($000) $1 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 5 Value ($000) $1 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 125 Value ($000) $12 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 139 Value ($000) $14 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 139 Value ($000) $17 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 132 Value ($000) $20 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 118 Value ($000) $21 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 119 Value ($000) $14 Avg Close $151.74 Range $115.03 - $197.44
Q2 2022
Shares 107 Value ($000) $15 Avg Close $142.94 Range $115.61 - $180.87
Q1 2022
Shares 95 Value ($000) $16 Avg Close $168.36 Range $122.01 - $249.42
Q4 2021
Shares 14 Value ($000) $4 Avg Close $292.38 Range $210.96 - $376.65