NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 168 Value ($000) $1 Avg Close $7.54 Range $6.20 - $9.75

Q1 2023

Shares 67,600 Value ($000) $468 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 18,000 Value ($000) $185 Avg Close $17.65 Range $8.75 - $25.66

Q3 2021

Shares 2,115 Value ($000) $438 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 537 Value ($000) $114 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 222 Value ($000) $40 Avg Close $199.27 Range $109.01 - $331.68

Q2 2020

Shares 4,432 Value ($000) $369 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168	$1	$7.54	$6.20 - $9.75
Q1 2023	67,600	$468	$9.20	$5.61 - $13.70
Q4 2022	18,000	$185	$17.65	$8.75 - $25.66
Q3 2021	2,115	$438	$220.39	$172.01 - $277.80
Q2 2021	537	$114	$183.22	$117.12 - $263.67
Q1 2021	222	$40	$199.27	$109.01 - $331.68
Q2 2020	4,432	$369	$38.25	$13.21 - $89.50