NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 11,900 Value ($000) $80 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 18,934 Value ($000) $164 Avg Close $7.78 Range $6.23 - $10.64

Q1 2021

Shares 5,600 Value ($000) $1,015 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,900	$80	$7.54	$6.20 - $9.75
Q3 2025	18,934	$164	$7.78	$6.23 - $10.64
Q1 2021	5,600	$1,015	$199.27	$109.01 - $331.68