NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 31,613 Value ($000) $254 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 31,613 Value ($000) $399 Avg Close $12.91 Range $8.87 - $17.81
Q3 2022
Shares 250,636 Value ($000) $4,562 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 232,693 Value ($000) $11,967 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 21,915 Value ($000) $1,614 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 232,083 Value ($000) $33,204 Avg Close $171.82 Range $121.35 - $236.50
Q1 2021
Shares 17,695 Value ($000) $3,208 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 23,596 Value ($000) $2,631 Avg Close $106.29 Range $76.59 - $150.50