Crestline Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,139	Closed	-$796K	–	401
2024 Q4	$796K	Buy	+19,139	New	+$796K	0.03%	454
2020 Q3	–	Hold	0	–	–	–	125
2020 Q2	–	Hold	0	–	–	–	105