NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024

Shares 3,360 Value ($000) $42 Avg Close $12.91 Range $8.87 - $17.81

Q1 2024

Shares 41,194 Value ($000) $197 Avg Close $4.64 Range $3.53 - $6.05

Q3 2023

Shares 15,111 Value ($000) $109 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 1,684 Value ($000) $13 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 46 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70

Q1 2022

Shares 2,810 Value ($000) $207 Avg Close $89.17 Range $65.82 - $145.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,360	$42	$12.91	$8.87 - $17.81
Q1 2024	41,194	$197	$4.64	$3.53 - $6.05
Q3 2023	15,111	$109	$7.99	$6.72 - $10.30
Q2 2023	1,684	$13	$7.86	$6.56 - $11.36
Q1 2023	46	$0	$9.20	$5.61 - $13.70
Q1 2022	2,810	$207	$89.17	$65.82 - $145.20