NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2023

Shares 32,400 Value ($000) $225 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 14,000 Value ($000) $144 Avg Close $17.65 Range $8.75 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,400	$225	$9.20	$5.61 - $13.70
Q4 2022	14,000	$144	$17.65	$8.75 - $25.66