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SG Americas Securities, LLC
> MODERNA INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODERNA INC CALL | | 39,600 | -194,300 | 495,000 | 180,000 | $12.50 |
| 09/30/2022 | MODERNA INC CALL | | 233,900 | 215,000 | 315,000 | 204,000 | $1.35 |
| 06/30/2022 | MODERNA INC CALL | | 18,900 | -25,000 | 111,000 | -592,000 | $5.87 |
| 03/31/2022 | MODERNA INC CALL | | 43,900 | 8,700 | 703,000 | 342,000 | $16.01 |
| 12/31/2021 | MODERNA INC CALL | | 35,200 | -159,800 | 361,000 | -671,000 | $10.26 |
| 09/30/2021 | MODERNA INC CALL | | 195,000 | 165,000 | 1,032,000 | -842,000 | $5.29 |
| 06/30/2021 | MODERNA INC CALL | | 30,000 | 30,000 | 1,874,000 | 1,874,000 | $62.47 |
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