NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2024

Shares 30,141 Value ($000) $382 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 10,225 Value ($000) $49 Avg Close $4.64 Range $3.53 - $6.05

Q4 2022

Shares 10,906 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66

Q3 2020

Shares 2,000 Value ($000) $217 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,141	$382	$10.06	$3.81 - $23.86
Q1 2024	10,225	$49	$4.64	$3.53 - $6.05
Q4 2022	10,906	$0	$17.65	$8.75 - $25.66
Q3 2020	2,000	$217	$121.82	$75.40 - $189.40