NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024

Shares 287,804 Value ($000) $2,314 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 352,273 Value ($000) $4,449 Avg Close $12.91 Range $8.87 - $17.81

Q4 2022

Shares 518,075 Value ($000) $5,326 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 291,696 Value ($000) $5,308,867 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 209,672 Value ($000) $10,783,430 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 60,932 Value ($000) $4,487,641 Avg Close $89.17 Range $65.82 - $145.20

Q2 2021

Shares 62,286 Value ($000) $13,223,940 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	287,804	$2,314	$9.64	$6.81 - $15.22
Q3 2024	352,273	$4,449	$12.91	$8.87 - $17.81
Q4 2022	518,075	$5,326	$17.65	$8.75 - $25.66
Q3 2022	291,696	$5,308,867	$43.33	$17.85 - $76.77
Q2 2022	209,672	$10,783,430	$51.73	$34.88 - $77.65
Q1 2022	60,932	$4,487,641	$89.17	$65.82 - $145.20
Q2 2021	62,286	$13,223,940	$183.22	$117.12 - $263.67