NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 216,099 Value ($000) $1 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 133,547 Value ($000) $1 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 805,984 Value ($000) $6 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 898,820 Value ($000) $11 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 267,431 Value ($000) $3 Avg Close $10.06 Range $3.81 - $23.86
Q2 2023
Shares 200 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 100 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 745 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 745 Value ($000) $13 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 74,329 Value ($000) $3,822 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 85,278 Value ($000) $6,280 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 120,917 Value ($000) $17,299 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 64,940 Value ($000) $14,011 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 65,867 Value ($000) $13,984 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 27,851 Value ($000) $5,049 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 38,302 Value ($000) $4,271 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 30,200 Value ($000) $3,272 Avg Close $121.82 Range $75.40 - $189.40
Q1 2020
Shares 4,610 Value ($000) $62 Avg Close $8.46 Range $3.65 - $17.71