NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 1,196,750 Value ($000) $10,376 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 667,647 Value ($000) $4,206 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 505,247 Value ($000) $3,239 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 1,407,530 Value ($000) $11,317 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 2,064,783 Value ($000) $26,078 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 1,110,183 Value ($000) $14,055 Avg Close $10.06 Range $3.81 - $23.86
Q2 2023
Shares 438,883 Value ($000) $3 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 3,540,383 Value ($000) $25 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 2,821,683 Value ($000) $29 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 880,583 Value ($000) $16,027 Avg Close $43.33 Range $17.85 - $76.77
Q1 2021
Shares 672,683 Value ($000) $121,964 Avg Close $199.27 Range $109.01 - $331.68
Q3 2020
Shares 208,583 Value ($000) $22,600 Avg Close $121.82 Range $75.40 - $189.40