NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023

Shares 11,387 Value ($000) $85 Avg Close $7.86 Range $6.56 - $11.36

Q2 2022

Shares 10,385 Value ($000) $534 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 18,423 Value ($000) $1,357 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 1,823 Value ($000) $261 Avg Close $171.82 Range $121.35 - $236.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,387	$85	$7.86	$6.56 - $11.36
Q2 2022	10,385	$534	$51.73	$34.88 - $77.65
Q1 2022	18,423	$1,357	$89.17	$65.82 - $145.20
Q4 2021	1,823	$261	$171.82	$121.35 - $236.50