NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 976,388 Value ($000) $7 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 918,683 Value ($000) $8 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 902,686 Value ($000) $6 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 935,813 Value ($000) $6 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 1,158,967 Value ($000) $9 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 1,154,276 Value ($000) $15 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 110,913 Value ($000) $1 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 358,196 Value ($000) $2 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 171,618 Value ($000) $1 Avg Close $6.12 Range $4.80 - $8.15

Q2 2023

Shares 10,994 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 310,195 Value ($000) $2 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 124,309 Value ($000) $1 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 31,945 Value ($000) $581 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 15,865 Value ($000) $816 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 48,837 Value ($000) $3,597 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 3,575 Value ($000) $511 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 30,213 Value ($000) $6,263 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 13,529 Value ($000) $2,872 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 5,086 Value ($000) $922 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 23,159 Value ($000) $2,582 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 11,227 Value ($000) $1,216 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 19,411 Value ($000) $1,618 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 11,431 Value ($000) $155 Avg Close $8.46 Range $3.65 - $17.71

Q3 2019

Shares 46,806 Value ($000) $235 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 49,017 Value ($000) $287 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	976,388	$7	$7.54	$6.20 - $9.75
Q3 2025	918,683	$8	$7.78	$6.23 - $10.64
Q2 2025	902,686	$6	$6.62	$5.01 - $8.78
Q1 2025	935,813	$6	$8.27	$6.28 - $11.55
Q4 2024	1,158,967	$9	$9.64	$6.81 - $15.22
Q3 2024	1,154,276	$15	$12.91	$8.87 - $17.81
Q2 2024	110,913	$1	$10.06	$3.81 - $23.86
Q1 2024	358,196	$2	$4.64	$3.53 - $6.05
Q4 2023	171,618	$1	$6.12	$4.80 - $8.15
Q2 2023	10,994	$0	$7.86	$6.56 - $11.36
Q1 2023	310,195	$2	$9.20	$5.61 - $13.70
Q4 2022	124,309	$1	$17.65	$8.75 - $25.66
Q3 2022	31,945	$581	$43.33	$17.85 - $76.77
Q2 2022	15,865	$816	$51.73	$34.88 - $77.65
Q1 2022	48,837	$3,597	$89.17	$65.82 - $145.20
Q4 2021	3,575	$511	$171.82	$121.35 - $236.50
Q3 2021	30,213	$6,263	$220.39	$172.01 - $277.80
Q2 2021	13,529	$2,872	$183.22	$117.12 - $263.67
Q1 2021	5,086	$922	$199.27	$109.01 - $331.68
Q4 2020	23,159	$2,582	$106.29	$76.59 - $150.50
Q3 2020	11,227	$1,216	$121.82	$75.40 - $189.40
Q2 2020	19,411	$1,618	$38.25	$13.21 - $89.50
Q1 2020	11,431	$155	$8.46	$3.65 - $17.71
Q3 2019	46,806	$235	$5.47	$4.01 - $8.45
Q2 2019	49,017	$287	$7.87	$4.64 - $13.40