NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 623,812 Value ($000) $4,192 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 702,000 Value ($000) $6,086 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 539,246 Value ($000) $3,397 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 240,185 Value ($000) $1,540 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 30,907 Value ($000) $248 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 760,936 Value ($000) $9,611 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 499,408 Value ($000) $6,323 Avg Close $10.06 Range $3.81 - $23.86

Q1 2023

Shares 363,036 Value ($000) $2,516 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 1,010,992 Value ($000) $10,393 Avg Close $17.65 Range $8.75 - $25.66

Q3 2020

Shares 144,079 Value ($000) $15,611 Avg Close $121.82 Range $75.40 - $189.40

Q2 2019

Shares 53,647 Value ($000) $314 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,812	$4,192	$7.54	$6.20 - $9.75
Q3 2025	702,000	$6,086	$7.78	$6.23 - $10.64
Q2 2025	539,246	$3,397	$6.62	$5.01 - $8.78
Q1 2025	240,185	$1,540	$8.27	$6.28 - $11.55
Q4 2024	30,907	$248	$9.64	$6.81 - $15.22
Q3 2024	760,936	$9,611	$12.91	$8.87 - $17.81
Q2 2024	499,408	$6,323	$10.06	$3.81 - $23.86
Q1 2023	363,036	$2,516	$9.20	$5.61 - $13.70
Q4 2022	1,010,992	$10,393	$17.65	$8.75 - $25.66
Q3 2020	144,079	$15,611	$121.82	$75.40 - $189.40
Q2 2019	53,647	$314	$7.87	$4.64 - $13.40