NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 146,647 Value ($000) $924 Avg Close $6.62 Range $5.01 - $8.78
Q4 2024
Shares 282,940 Value ($000) $2,275 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 37,483 Value ($000) $473 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 88,301 Value ($000) $1,118 Avg Close $10.06 Range $3.81 - $23.86
Q3 2023
Shares 47,100 Value ($000) $341 Avg Close $7.99 Range $6.72 - $10.30
Q1 2023
Shares 84,800 Value ($000) $588 Avg Close $9.20 Range $5.61 - $13.70
Q3 2022
Shares 10,835 Value ($000) $197 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 10,838 Value ($000) $557 Avg Close $51.73 Range $34.88 - $77.65
Q4 2021
Shares 3,238 Value ($000) $463 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 1,852 Value ($000) $384 Avg Close $220.39 Range $172.01 - $277.80
Q2 2020
Shares 6,925 Value ($000) $577 Avg Close $38.25 Range $13.21 - $89.50