MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2023

Shares 7 Value ($000) $1 Avg Close $84.11 Range $62.55 - $105.94

Q3 2023

Shares 81 Value ($000) $8 Avg Close $111.55 Range $95.02 - $128.98

Q2 2023

Shares 79 Value ($000) $10 Avg Close $133.40 Range $117.23 - $163.24

Q1 2023

Shares 76 Value ($000) $12 Avg Close $164.97 Range $133.66 - $207.51

Q4 2022

Shares 23 Value ($000) $0 Avg Close $163.51 Range $115.41 - $217.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7	$1	$84.11	$62.55 - $105.94
Q3 2023	81	$8	$111.55	$95.02 - $128.98
Q2 2023	79	$10	$133.40	$117.23 - $163.24
Q1 2023	76	$12	$164.97	$133.66 - $207.51
Q4 2022	23	$0	$163.51	$115.41 - $217.25