NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 21,511 Value ($000) $145 Avg Close $7.54 Range $6.20 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,511	$145	$7.54	$6.20 - $9.75