NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022
Shares 10,300 Value ($000) $187 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 100 Value ($000) $5 Avg Close $51.73 Range $34.88 - $77.65