NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023

Shares 53,506 Value ($000) $257 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 100,000 Value ($000) $724 Avg Close $7.99 Range $6.72 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	53,506	$257	$6.12	$4.80 - $8.15
Q3 2023	100,000	$724	$7.99	$6.72 - $10.30