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SG Americas Securities, LLC
> MODERNA INC PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODERNA INC PUT | | 39,000 | 39,000 | 694,000 | 694,000 | $17.79 |
| 09/30/2022 | MODERNA INC PUT | | 0 | -182,500 | 0 | -4,346,000 | |
| 06/30/2022 | MODERNA INC PUT | | 182,500 | -610,000 | 4,346,000 | -6,095,000 | $23.81 |
| 03/31/2022 | MODERNA INC PUT | | 792,500 | 732,400 | 10,441,000 | 7,046,000 | $13.17 |
| 12/31/2021 | MODERNA INC PUT | | 60,100 | -92,900 | 3,395,000 | -6,380,000 | $56.49 |
| 09/30/2021 | MODERNA INC PUT | | 153,000 | 153,000 | 9,775,000 | 9,775,000 | $63.89 |
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