NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 6,000 Value ($000) $76 Avg Close $10.06 Range $3.81 - $23.86
Q3 2022
Shares 3,800 Value ($000) $69 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 16,324 Value ($000) $840 Avg Close $51.73 Range $34.88 - $77.65
Q4 2021
Shares 1,178 Value ($000) $169 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 7,720 Value ($000) $1,600 Avg Close $220.39 Range $172.01 - $277.80
Q1 2021
Shares 2,664 Value ($000) $483 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 14,500 Value ($000) $1,617 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 8,921 Value ($000) $967 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 1,000 Value ($000) $83 Avg Close $38.25 Range $13.21 - $89.50