NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 929,611 Value ($000) $6,247 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 50,595 Value ($000) $439 Avg Close $7.78 Range $6.23 - $10.64

Q3 2024

Shares 148,917 Value ($000) $1,881 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 362,690 Value ($000) $4,592 Avg Close $10.06 Range $3.81 - $23.86

Q2 2022

Shares 160,157 Value ($000) $8,235 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 16,554 Value ($000) $1,219 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 45,591 Value ($000) $6,522 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 15,860 Value ($000) $3,288 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 40,905 Value ($000) $8,684 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 50,758 Value ($000) $9,202 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 2,877 Value ($000) $321 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929,611	$6,247	$7.54	$6.20 - $9.75
Q3 2025	50,595	$439	$7.78	$6.23 - $10.64
Q3 2024	148,917	$1,881	$12.91	$8.87 - $17.81
Q2 2024	362,690	$4,592	$10.06	$3.81 - $23.86
Q2 2022	160,157	$8,235	$51.73	$34.88 - $77.65
Q1 2022	16,554	$1,219	$89.17	$65.82 - $145.20
Q4 2021	45,591	$6,522	$171.82	$121.35 - $236.50
Q3 2021	15,860	$3,288	$220.39	$172.01 - $277.80
Q2 2021	40,905	$8,684	$183.22	$117.12 - $263.67
Q1 2021	50,758	$9,202	$199.27	$109.01 - $331.68
Q4 2020	2,877	$321	$106.29	$76.59 - $150.50