NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 40,620 Value ($000) $273 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 6,864 Value ($000) $60 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 33,994 Value ($000) $214 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 99,691 Value ($000) $639 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 60,961 Value ($000) $490 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 55,564 Value ($000) $702 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 78,939 Value ($000) $999 Avg Close $10.06 Range $3.81 - $23.86
Q4 2020
Shares 37,562 Value ($000) $4,188 Avg Close $106.29 Range $76.59 - $150.50