NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 431,619 Value ($000) $2,900 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 729,956 Value ($000) $6,329 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 931,726 Value ($000) $5,870 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 474,309 Value ($000) $3,040 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 111,156 Value ($000) $894 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 66,542 Value ($000) $840 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 144,940 Value ($000) $1,835 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 250,951 Value ($000) $1,200 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 37,539 Value ($000) $180 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 199,811 Value ($000) $1,447 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 330,001 Value ($000) $2,452 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 558,282 Value ($000) $3,869 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 175,934 Value ($000) $1,809 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 60,576 Value ($000) $1,102 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 302,800 Value ($000) $15,573 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 1,331,118 Value ($000) $98,037 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 1,264,172 Value ($000) $180,865 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 1,371,154 Value ($000) $284,254 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 670,645 Value ($000) $142,385 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 495,605 Value ($000) $89,858 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 1,239,947 Value ($000) $138,266 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 524,084 Value ($000) $56,785 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 136,667 Value ($000) $11,391 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 253,216 Value ($000) $3,439 Avg Close $8.46 Range $3.65 - $17.71

Q3 2019

Shares 12,838 Value ($000) $64 Avg Close $5.47 Range $4.01 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,619	$2,900	$7.54	$6.20 - $9.75
Q3 2025	729,956	$6,329	$7.78	$6.23 - $10.64
Q2 2025	931,726	$5,870	$6.62	$5.01 - $8.78
Q1 2025	474,309	$3,040	$8.27	$6.28 - $11.55
Q4 2024	111,156	$894	$9.64	$6.81 - $15.22
Q3 2024	66,542	$840	$12.91	$8.87 - $17.81
Q2 2024	144,940	$1,835	$10.06	$3.81 - $23.86
Q1 2024	250,951	$1,200	$4.64	$3.53 - $6.05
Q4 2023	37,539	$180	$6.12	$4.80 - $8.15
Q3 2023	199,811	$1,447	$7.99	$6.72 - $10.30
Q2 2023	330,001	$2,452	$7.86	$6.56 - $11.36
Q1 2023	558,282	$3,869	$9.20	$5.61 - $13.70
Q4 2022	175,934	$1,809	$17.65	$8.75 - $25.66
Q3 2022	60,576	$1,102	$43.33	$17.85 - $76.77
Q2 2022	302,800	$15,573	$51.73	$34.88 - $77.65
Q1 2022	1,331,118	$98,037	$89.17	$65.82 - $145.20
Q4 2021	1,264,172	$180,865	$171.82	$121.35 - $236.50
Q3 2021	1,371,154	$284,254	$220.39	$172.01 - $277.80
Q2 2021	670,645	$142,385	$183.22	$117.12 - $263.67
Q1 2021	495,605	$89,858	$199.27	$109.01 - $331.68
Q4 2020	1,239,947	$138,266	$106.29	$76.59 - $150.50
Q3 2020	524,084	$56,785	$121.82	$75.40 - $189.40
Q2 2020	136,667	$11,391	$38.25	$13.21 - $89.50
Q1 2020	253,216	$3,439	$8.46	$3.65 - $17.71
Q3 2019	12,838	$64	$5.47	$4.01 - $8.45