NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024

Shares 200 Value ($000) $2 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 200 Value ($000) $3 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 200 Value ($000) $3 Avg Close $10.06 Range $3.81 - $23.86

Q4 2023

Shares 33,500 Value ($000) $161 Avg Close $6.12 Range $4.80 - $8.15

Q2 2023

Shares 81,300 Value ($000) $604 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 573,500 Value ($000) $3,974 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 573,500 Value ($000) $5,896 Avg Close $17.65 Range $8.75 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200	$2	$9.64	$6.81 - $15.22
Q3 2024	200	$3	$12.91	$8.87 - $17.81
Q2 2024	200	$3	$10.06	$3.81 - $23.86
Q4 2023	33,500	$161	$6.12	$4.80 - $8.15
Q2 2023	81,300	$604	$7.86	$6.56 - $11.36
Q1 2023	573,500	$3,974	$9.20	$5.61 - $13.70
Q4 2022	573,500	$5,896	$17.65	$8.75 - $25.66