Quinn Opportunity Partners’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,000	Closed	-$794K	–	387
2025 Q1	$794K	Buy	28,000 +11,500	+70%	+$326K	0.05%	223
2024 Q4	$686K	Buy	+16,500	New	+$686K	0.05%	222