NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 189,426 Value ($000) $1,193 Avg Close $6.62 Range $5.01 - $8.78

Q1 2022

Shares 8,132 Value ($000) $599 Avg Close $89.17 Range $65.82 - $145.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	189,426	$1,193	$6.62	$5.01 - $8.78
Q1 2022	8,132	$599	$89.17	$65.82 - $145.20