NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 46,501 Value ($000) $587 Avg Close $12.91 Range $8.87 - $17.81

Q3 2023

Shares 11,863 Value ($000) $86 Avg Close $7.99 Range $6.72 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	46,501	$587	$12.91	$8.87 - $17.81
Q3 2023	11,863	$86	$7.99	$6.72 - $10.30