NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 199,100 Value ($000) $1,726 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 199,100 Value ($000) $1,254 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 199,100 Value ($000) $1,276 Avg Close $8.27 Range $6.28 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	199,100	$1,726	$7.78	$6.23 - $10.64
Q2 2025	199,100	$1,254	$6.62	$5.01 - $8.78
Q1 2025	199,100	$1,276	$8.27	$6.28 - $11.55