NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 172,680 Value ($000) $1,160 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 129,513 Value ($000) $1,123 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 168,776 Value ($000) $1,063 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 96,244 Value ($000) $617 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 51,187 Value ($000) $412 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 1,536 Value ($000) $19 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 36,390 Value ($000) $461 Avg Close $10.06 Range $3.81 - $23.86
Q3 2023
Shares 15,704 Value ($000) $114 Avg Close $7.99 Range $6.72 - $10.30
Q2 2022
Shares 2,628 Value ($000) $135 Avg Close $51.73 Range $34.88 - $77.65
Q2 2020
Shares 1,379 Value ($000) $115 Avg Close $38.25 Range $13.21 - $89.50