NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 834,223 Value ($000) $6 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 1,245,708 Value ($000) $11 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 615,649 Value ($000) $4 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 210,973 Value ($000) $1 Avg Close $8.27 Range $6.28 - $11.55
Q3 2023
Shares 55,332 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30
Q4 2022
Shares 181,919 Value ($000) $2 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 60,374 Value ($000) $1,098 Avg Close $43.33 Range $17.85 - $76.77
Q2 2021
Shares 109,286 Value ($000) $23,202 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 69,244 Value ($000) $12,554 Avg Close $199.27 Range $109.01 - $331.68
Q3 2020
Shares 5,093 Value ($000) $551 Avg Close $121.82 Range $75.40 - $189.40
Q4 2019
Shares 26,985 Value ($000) $107 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 13,429 Value ($000) $67 Avg Close $5.47 Range $4.01 - $8.45