NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 113,849 Value ($000) $1 Avg Close $6.62 Range $5.01 - $8.78
Q2 2024
Shares 20,046 Value ($000) $0 Avg Close $10.06 Range $3.81 - $23.86
Q3 2023
Shares 12,024 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30
Q1 2023
Shares 11,561 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 24,319 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 23,467 Value ($000) $427 Avg Close $43.33 Range $17.85 - $76.77
Q1 2022
Shares 5,404 Value ($000) $398 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 2,224 Value ($000) $318 Avg Close $171.82 Range $121.35 - $236.50
Q2 2019
Shares 33,552 Value ($000) $197 Avg Close $7.87 Range $4.64 - $13.40