NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 512,929 Value ($000) $3,447 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 38,096 Value ($000) $330 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 23,173 Value ($000) $146 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 977,467 Value ($000) $6,266 Avg Close $8.27 Range $6.28 - $11.55
Q4 2021
Shares 85,721 Value ($000) $12,264,103 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 23,796 Value ($000) $4,933,149 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 18,852 Value ($000) $4,002,468 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 31,308 Value ($000) $5,676,453 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 60,893 Value ($000) $6,790,178 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 15,796 Value ($000) $1,711,497 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 5,579 Value ($000) $465,010 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 9,840 Value ($000) $133,627 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 5,597 Value ($000) $22,276 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 3,272 Value ($000) $16,425 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 2,111 Value ($000) $12,370 Avg Close $7.87 Range $4.64 - $13.40