NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 74,655 Value ($000) $479 Avg Close $8.27 Range $6.28 - $11.55

Q3 2024

Shares 11,069 Value ($000) $140 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 16,174 Value ($000) $205 Avg Close $10.06 Range $3.81 - $23.86

Q3 2023

Shares 10,012 Value ($000) $72 Avg Close $7.99 Range $6.72 - $10.30

Q3 2022

Shares 10,322 Value ($000) $188 Avg Close $43.33 Range $17.85 - $76.77

Q1 2022

Shares 4,596 Value ($000) $338 Avg Close $89.17 Range $65.82 - $145.20

Q4 2020

Shares 1,863 Value ($000) $208 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74,655	$479	$8.27	$6.28 - $11.55
Q3 2024	11,069	$140	$12.91	$8.87 - $17.81
Q2 2024	16,174	$205	$10.06	$3.81 - $23.86
Q3 2023	10,012	$72	$7.99	$6.72 - $10.30
Q3 2022	10,322	$188	$43.33	$17.85 - $76.77
Q1 2022	4,596	$338	$89.17	$65.82 - $145.20
Q4 2020	1,863	$208	$106.29	$76.59 - $150.50