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GROUP ONE TRADING, L.P.
> MODERNA INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODERNA INC CALL | | 109,200 | -17,800 | 13,267,800,000 | -6,236,860,000 | $121,500.00 |
| 03/31/2023 | MODERNA INC CALL | | 127,000 | -1,044,000 | 19,504,660,000 | -190,830,360,000 | $153,580.00 |
| 12/31/2022 | MODERNA INC CALL | | 1,171,000 | 143,900 | 210,335,020,000 | 210,213,565,000 | $179,620.00 |
| 09/30/2022 | MODERNA INC CALL | | 1,027,100 | -748,400 | 121,455,000 | -132,175,000 | $118.25 |
| 06/30/2022 | MODERNA INC CALL | | 1,775,500 | -224,600 | 253,630,000 | -90,907,000 | $142.85 |
| 03/31/2022 | MODERNA INC CALL | | 2,000,100 | 164,300 | 344,537,000 | -121,719,000 | $172.26 |
| 12/31/2021 | MODERNA INC CALL | | 1,835,800 | 283,700 | 466,256,000 | -131,085,000 | $253.98 |
| 09/30/2021 | MODERNA INC CALL | | 1,552,100 | 792,400 | 597,341,000 | 418,827,000 | $384.86 |
| 06/30/2021 | MODERNA INC CALL | | 759,700 | 232,700 | 178,514,000 | 109,503,000 | $234.98 |
| 03/31/2021 | MODERNA INC CALL | | 527,000 | -355,300 | 69,011,000 | -23,163,000 | $130.95 |
| 12/31/2020 | MODERNA INC CALL | | 882,300 | 204,300 | 92,174,000 | 44,205,000 | $104.47 |
| 09/30/2020 | MODERNA INC CALL | | 678,000 | 678,000 | 47,969,000 | 47,969,000 | $70.75 |
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