NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 195,000 Value ($000) $1,310 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 780,000 Value ($000) $6,763 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 16,000 Value ($000) $101 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 16,000 Value ($000) $103 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 16,000 Value ($000) $129 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 16,000 Value ($000) $202 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 377,250 Value ($000) $4,776 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 1,131,000 Value ($000) $5,406 Avg Close $4.64 Range $3.53 - $6.05
Q2 2022
Shares 498,000 Value ($000) $25,612 Avg Close $51.73 Range $34.88 - $77.65
Q3 2021
Shares 83,713 Value ($000) $17,355 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 40,000 Value ($000) $8,492 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 175,000 Value ($000) $31,729 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 275,000 Value ($000) $30,665 Avg Close $106.29 Range $76.59 - $150.50