NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 271,099 Value ($000) $1,822 Avg Close $7.54 Range $6.20 - $9.75

Q3 2024

Shares 12,413 Value ($000) $157 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 63,520 Value ($000) $804 Avg Close $10.06 Range $3.81 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,099	$1,822	$7.54	$6.20 - $9.75
Q3 2024	12,413	$157	$12.91	$8.87 - $17.81
Q2 2024	63,520	$804	$10.06	$3.81 - $23.86