MODERNA INC

CUSIP: 60770K907 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 270,200 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 460,600 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 79,600 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 104,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 37,100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 5,700 Value ($000) $1,339 Avg Close — Range —
Q3 2020
Shares 14,700 Value ($000) $1,040 Avg Close — Range —