NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 384,991 Value ($000) $2,587 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 358,127 Value ($000) $3,105 Avg Close $7.78 Range $6.23 - $10.64
Q3 2023
Shares 1,380,009 Value ($000) $9,991 Avg Close $7.99 Range $6.72 - $10.30
Q3 2022
Shares 19,633 Value ($000) $357 Avg Close $43.33 Range $17.85 - $76.77
Q1 2022
Shares 4,367 Value ($000) $322 Avg Close $89.17 Range $65.82 - $145.20
Q3 2021
Shares 37,457 Value ($000) $7,765 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 84,716 Value ($000) $17,986 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 46,644 Value ($000) $8,457 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 25,699 Value ($000) $2,866 Avg Close $106.29 Range $76.59 - $150.50