NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 18,449 Value ($000) $116 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 34,204 Value ($000) $219 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 14,426 Value ($000) $116 Avg Close $9.64 Range $6.81 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,449	$116	$6.62	$5.01 - $8.78
Q1 2025	34,204	$219	$8.27	$6.28 - $11.55
Q4 2024	14,426	$116	$9.64	$6.81 - $15.22