NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2023
Shares 22,767 Value ($000) $109 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 22,767 Value ($000) $165 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 58,150 Value ($000) $432 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 350,000 Value ($000) $2,426 Avg Close $9.20 Range $5.61 - $13.70
Q3 2022
Shares 65,038 Value ($000) $1,183 Avg Close $43.33 Range $17.85 - $76.77
Q2 2021
Shares 666 Value ($000) $141 Avg Close $183.22 Range $117.12 - $263.67
Q3 2020
Shares 2,787 Value ($000) $301 Avg Close $121.82 Range $75.40 - $189.40
Q1 2020
Shares 7,437 Value ($000) $100 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 14,432 Value ($000) $57 Avg Close $4.34 Range $3.54 - $5.64