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CAAS CAPITAL MANAGEMENT LP
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 0 | -21,100 | 0 | -3,240,538,000 | |
| 03/31/2023 | Moderna, Inc. | MRNA | 21,100 | -11,800 | 3,240,538,000 | 3,236,648,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 32,900 | -75,900 | 3,890,000 | -11,652,000 | $118.24 |
| 06/30/2022 | Moderna, Inc. | MRNA | 108,800 | 104,800 | 15,542,000 | 14,853,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 4,000 | -11,000 | 689,000 | -3,121,000 | $172.25 |
| 12/31/2021 | Moderna, Inc. | MRNA | 15,000 | 0 | 3,810,000 | -1,963,000 | $254.00 |
| 09/30/2021 | Moderna, Inc. | MRNA | 15,000 | -27,500 | 5,773,000 | -4,214,000 | $384.87 |
| 06/30/2021 | Moderna, Inc. | MRNA | 42,500 | -218,000 | 9,987,000 | -17,227,000 | $234.99 |
| 12/31/2020 | Moderna, Inc. | MRNA | 260,500 | 260,500 | 27,214,000 | 27,214,000 | $104.47 |
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