NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 21,700 Value ($000) $137 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 614,000 Value ($000) $3,936 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 779,700 Value ($000) $6,269 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 1,999,400 Value ($000) $25,252 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 1,342,500 Value ($000) $16,996 Avg Close $10.06 Range $3.81 - $23.86
Q2 2023
Shares 24,200 Value ($000) $180 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 37,900 Value ($000) $263 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 14,000 Value ($000) $144 Avg Close $17.65 Range $8.75 - $25.66
Q1 2022
Shares 2,800 Value ($000) $206 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,400 Value ($000) $200 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 5,400 Value ($000) $1,119 Avg Close $220.39 Range $172.01 - $277.80
Q4 2020
Shares 22,700 Value ($000) $2,531 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 130,900 Value ($000) $14,183 Avg Close $121.82 Range $75.40 - $189.40
Q3 2019
Shares 77,561 Value ($000) $389 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 185,296 Value ($000) $1,086 Avg Close $7.87 Range $4.64 - $13.40