NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 28,170 Value ($000) $0 Avg Close $9.64 Range $6.81 - $15.22

Q2 2024

Shares 51,286 Value ($000) $1 Avg Close $10.06 Range $3.81 - $23.86

Q1 2023

Shares 17,753 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 30,519 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 83,072 Value ($000) $1,511 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 57,047 Value ($000) $2,933 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 32,146 Value ($000) $2,367 Avg Close $89.17 Range $65.82 - $145.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,170	$0	$9.64	$6.81 - $15.22
Q2 2024	51,286	$1	$10.06	$3.81 - $23.86
Q1 2023	17,753	$0	$9.20	$5.61 - $13.70
Q4 2022	30,519	$0	$17.65	$8.75 - $25.66
Q3 2022	83,072	$1,511	$43.33	$17.85 - $76.77
Q2 2022	57,047	$2,933	$51.73	$34.88 - $77.65
Q1 2022	32,146	$2,367	$89.17	$65.82 - $145.20