MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2023

Shares 23,061 Value ($000) $2,382 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 15,168 Value ($000) $1,843 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 5,013 Value ($000) $770 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 2,814 Value ($000) $505 Avg Close $163.51 Range $115.41 - $217.25

Q3 2022

Shares 3,364 Value ($000) $398 Avg Close $151.74 Range $115.03 - $197.44

Q2 2022

Shares 3,114 Value ($000) $445 Avg Close $142.94 Range $115.61 - $180.87

Q1 2022

Shares 3,278 Value ($000) $565 Avg Close $168.36 Range $122.01 - $249.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,061	$2,382	$111.55	$95.02 - $128.98
Q2 2023	15,168	$1,843	$133.40	$117.23 - $163.24
Q1 2023	5,013	$770	$164.97	$133.66 - $207.51
Q4 2022	2,814	$505	$163.51	$115.41 - $217.25
Q3 2022	3,364	$398	$151.74	$115.03 - $197.44
Q2 2022	3,114	$445	$142.94	$115.61 - $180.87
Q1 2022	3,278	$565	$168.36	$122.01 - $249.42