NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 7,216 Value ($000) $1,032 Avg Close $171.82 Range $121.35 - $236.50
Q2 2021
Shares 2,366 Value ($000) $502 Avg Close $183.22 Range $117.12 - $263.67