NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 29,830 Value ($000) $0 Avg Close $9.64 Range $6.81 - $15.22

Q4 2021

Shares 6,705 Value ($000) $959 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 16,666 Value ($000) $3,455 Avg Close $220.39 Range $172.01 - $277.80

Q1 2021

Shares 20,089 Value ($000) $3,642 Avg Close $199.27 Range $109.01 - $331.68

Q2 2020

Shares 66,705 Value ($000) $5,560 Avg Close $38.25 Range $13.21 - $89.50

Q4 2019

Shares 42,825 Value ($000) $170 Avg Close $4.34 Range $3.54 - $5.64

Q3 2019

Shares 50,375 Value ($000) $253 Avg Close $5.47 Range $4.01 - $8.45

Q2 2019

Shares 71,069 Value ($000) $417 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,830	$0	$9.64	$6.81 - $15.22
Q4 2021	6,705	$959	$171.82	$121.35 - $236.50
Q3 2021	16,666	$3,455	$220.39	$172.01 - $277.80
Q1 2021	20,089	$3,642	$199.27	$109.01 - $331.68
Q2 2020	66,705	$5,560	$38.25	$13.21 - $89.50
Q4 2019	42,825	$170	$4.34	$3.54 - $5.64
Q3 2019	50,375	$253	$5.47	$4.01 - $8.45
Q2 2019	71,069	$417	$7.87	$4.64 - $13.40