NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 78,083 Value ($000) $525 Avg Close $7.54 Range $6.20 - $9.75
Q2 2025
Shares 61,793 Value ($000) $389 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 44,464 Value ($000) $285 Avg Close $8.27 Range $6.28 - $11.55
Q1 2024
Shares 68,322 Value ($000) $327 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 51,651 Value ($000) $248 Avg Close $6.12 Range $4.80 - $8.15
Q1 2022
Shares 41,853 Value ($000) $3,082 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 36,641 Value ($000) $5,242 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 53,386 Value ($000) $11,067 Avg Close $220.39 Range $172.01 - $277.80
Q1 2021
Shares 14,087 Value ($000) $2,554 Avg Close $199.27 Range $109.01 - $331.68
Q2 2020
Shares 15,106 Value ($000) $1,259 Avg Close $38.25 Range $13.21 - $89.50