NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025

Shares 16,690 Value ($000) $0 Avg Close $8.27 Range $6.28 - $11.55

Q2 2024

Shares 12,701 Value ($000) $0 Avg Close $10.06 Range $3.81 - $23.86

Q2 2022

Shares 15,160 Value ($000) $780 Avg Close $51.73 Range $34.88 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,690	$0	$8.27	$6.28 - $11.55
Q2 2024	12,701	$0	$10.06	$3.81 - $23.86
Q2 2022	15,160	$780	$51.73	$34.88 - $77.65