NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024

Shares 19,588 Value ($000) $248 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 26,195 Value ($000) $125 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 112,211 Value ($000) $539 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 66,328 Value ($000) $480 Avg Close $7.99 Range $6.72 - $10.30

Q2 2022

Shares 70,681 Value ($000) $3,635 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 30,923 Value ($000) $2,277 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 204,933 Value ($000) $29,320 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 64,720 Value ($000) $13,417 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 23,492 Value ($000) $4,988 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 912 Value ($000) $165 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 74,217 Value ($000) $8,276 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 3,489 Value ($000) $378 Avg Close $121.82 Range $75.40 - $189.40

Q3 2019

Shares 11,295 Value ($000) $57 Avg Close $5.47 Range $4.01 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,588	$248	$10.06	$3.81 - $23.86
Q1 2024	26,195	$125	$4.64	$3.53 - $6.05
Q4 2023	112,211	$539	$6.12	$4.80 - $8.15
Q3 2023	66,328	$480	$7.99	$6.72 - $10.30
Q2 2022	70,681	$3,635	$51.73	$34.88 - $77.65
Q1 2022	30,923	$2,277	$89.17	$65.82 - $145.20
Q4 2021	204,933	$29,320	$171.82	$121.35 - $236.50
Q3 2021	64,720	$13,417	$220.39	$172.01 - $277.80
Q2 2021	23,492	$4,988	$183.22	$117.12 - $263.67
Q1 2021	912	$165	$199.27	$109.01 - $331.68
Q4 2020	74,217	$8,276	$106.29	$76.59 - $150.50
Q3 2020	3,489	$378	$121.82	$75.40 - $189.40
Q3 2019	11,295	$57	$5.47	$4.01 - $8.45