NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,992,798 Value ($000) $40,272 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 4,274,079 Value ($000) $37,056 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 3,940,960 Value ($000) $24,828 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 3,260,908 Value ($000) $20,902 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 5,790,254 Value ($000) $46,554 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 5,937,165 Value ($000) $74,986 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 6,322,075 Value ($000) $80,037 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 114,351 Value ($000) $547 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 102,533 Value ($000) $492 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 15,597 Value ($000) $113 Avg Close $7.99 Range $6.72 - $10.30
Q4 2022
Shares 632,099 Value ($000) $6,498 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 496,581 Value ($000) $9,038 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 220,879 Value ($000) $11,360 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 126,880 Value ($000) $9,345 Avg Close $89.17 Range $65.82 - $145.20
Q3 2021
Shares 65,333 Value ($000) $13,544 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 79,123 Value ($000) $16,799 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 47,594 Value ($000) $8,629 Avg Close $199.27 Range $109.01 - $331.68
Q3 2020
Shares 5,239 Value ($000) $568 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 994,748 Value ($000) $82,912 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 160,477 Value ($000) $2,179 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 195,393 Value ($000) $778 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 26,530 Value ($000) $133 Avg Close $5.47 Range $4.01 - $8.45