MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 9,262 Value ($000) $273 Avg Close $27.17 Range $22.28 - $35.90

Q3 2025

Shares 36,209 Value ($000) $935 Avg Close $27.90 Range $23.18 - $35.59

Q3 2024

Shares 3,047 Value ($000) $204 Avg Close $91.81 Range $63.37 - $129.39

Q2 2022

Shares 6 Value ($000) $1 Avg Close $142.94 Range $115.61 - $180.87

Q3 2021

Shares 78 Value ($000) $30 Avg Close $368.80 Range $214.07 - $497.49

Q2 2021

Shares 90 Value ($000) $21 Avg Close $178.71 Range $127.04 - $245.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,262	$273	$27.17	$22.28 - $35.90
Q3 2025	36,209	$935	$27.90	$23.18 - $35.59
Q3 2024	3,047	$204	$91.81	$63.37 - $129.39
Q2 2022	6	$1	$142.94	$115.61 - $180.87
Q3 2021	78	$30	$368.80	$214.07 - $497.49
Q2 2021	90	$21	$178.71	$127.04 - $245.70