NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 367,552 Value ($000) $4,642 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 2,106,060 Value ($000) $26,663 Avg Close $10.06 Range $3.81 - $23.86

Q1 2023

Shares 957,974 Value ($000) $6,639 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 752,487 Value ($000) $7,736 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 1,333,706 Value ($000) $24,273 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 848,139 Value ($000) $43,620 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 415,478 Value ($000) $30,600 Avg Close $89.17 Range $65.82 - $145.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	367,552	$4,642	$12.91	$8.87 - $17.81
Q2 2024	2,106,060	$26,663	$10.06	$3.81 - $23.86
Q1 2023	957,974	$6,639	$9.20	$5.61 - $13.70
Q4 2022	752,487	$7,736	$17.65	$8.75 - $25.66
Q3 2022	1,333,706	$24,273	$43.33	$17.85 - $76.77
Q2 2022	848,139	$43,620	$51.73	$34.88 - $77.65
Q1 2022	415,478	$30,600	$89.17	$65.82 - $145.20