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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 0 | -175,961 | 0 | -31,606,115,000 | |
| 12/31/2022 | Moderna, Inc. | MRNA | 175,961 | -75,942 | 31,606,115,000 | 31,576,327,000 | $179,620.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 251,903 | 120,968 | 29,788,000 | 11,084,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 130,935 | 105,619 | 18,704,000 | 14,343,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 25,316 | -163,422 | 4,361,000 | -43,575,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 188,738 | 15,880 | 47,936,000 | 7,318,000 | $253.98 |
| 06/30/2021 | Moderna, Inc. | MRNA | 172,858 | -883,285 | 40,618,000 | -69,717,000 | $234.98 |
| 12/31/2020 | Moderna, Inc. | MRNA | 1,056,143 | 1,056,143 | 110,335,000 | 110,335,000 | $104.47 |
| 06/30/2020 | Moderna, Inc. | MRNA | 0 | -59,304 | 0 | -1,776,000 | |
| 03/31/2020 | Moderna, Inc. | MRNA | 59,304 | -101,943 | 1,776,000 | -1,378,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 161,247 | 161,247 | 3,154,000 | 3,154,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 0 | -29,111 | 0 | -426,000 | |
| 06/30/2019 | Moderna, Inc. | MRNA | 29,111 | 29,111 | 426,000 | 426,000 | $14.63 |
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