MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022

Shares 86 Value ($000) $15 Avg Close $168.36 Range $122.01 - $249.42

Q3 2021

Shares 80 Value ($000) $31 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 128 Value ($000) $30 Avg Close $178.71 Range $127.04 - $245.70

Q1 2021

Shares 128 Value ($000) $17 Avg Close $144.91 Range $103.26 - $189.26

Q4 2020

Shares 128 Value ($000) $13 Avg Close $101.17 Range $65.49 - $178.50

Q3 2020

Shares 128 Value ($000) $9 Avg Close $69.72 Range $54.21 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	86	$15	$168.36	$122.01 - $249.42
Q3 2021	80	$31	$368.80	$214.07 - $497.49
Q2 2021	128	$30	$178.71	$127.04 - $245.70
Q1 2021	128	$17	$144.91	$103.26 - $189.26
Q4 2020	128	$13	$101.17	$65.49 - $178.50
Q3 2020	128	$9	$69.72	$54.21 - $95.21