NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 94,916 Value ($000) $608 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 343,414 Value ($000) $2,761 Avg Close $9.64 Range $6.81 - $15.22

Q2 2024

Shares 343,414 Value ($000) $4,348 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 313,580 Value ($000) $1,499 Avg Close $4.64 Range $3.53 - $6.05

Q3 2022

Shares 67,548 Value ($000) $1,229 Avg Close $43.33 Range $17.85 - $76.77

Q1 2022

Shares 24,308 Value ($000) $1,790 Avg Close $89.17 Range $65.82 - $145.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94,916	$608	$8.27	$6.28 - $11.55
Q4 2024	343,414	$2,761	$9.64	$6.81 - $15.22
Q2 2024	343,414	$4,348	$10.06	$3.81 - $23.86
Q1 2024	313,580	$1,499	$4.64	$3.53 - $6.05
Q3 2022	67,548	$1,229	$43.33	$17.85 - $76.77
Q1 2022	24,308	$1,790	$89.17	$65.82 - $145.20