NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2024

Shares 125,114 Value ($000) $1,580 Avg Close $12.91 Range $8.87 - $17.81

Q1 2024

Shares 12,753 Value ($000) $61 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 10,306 Value ($000) $49 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 12,475 Value ($000) $90 Avg Close $7.99 Range $6.72 - $10.30

Q1 2023

Shares 15,741 Value ($000) $109 Avg Close $9.20 Range $5.61 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	125,114	$1,580	$12.91	$8.87 - $17.81
Q1 2024	12,753	$61	$4.64	$3.53 - $6.05
Q4 2023	10,306	$49	$6.12	$4.80 - $8.15
Q3 2023	12,475	$90	$7.99	$6.72 - $10.30
Q1 2023	15,741	$109	$9.20	$5.61 - $13.70