NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024

Shares 500,000 Value ($000) $6,315 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 633,411 Value ($000) $8,019 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 36,016 Value ($000) $172 Avg Close $4.64 Range $3.53 - $6.05

Q1 2022

Shares 3,297 Value ($000) $243 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 2,860 Value ($000) $409 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 2,426 Value ($000) $503 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 2,022 Value ($000) $429 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500,000	$6,315	$12.91	$8.87 - $17.81
Q2 2024	633,411	$8,019	$10.06	$3.81 - $23.86
Q1 2024	36,016	$172	$4.64	$3.53 - $6.05
Q1 2022	3,297	$243	$89.17	$65.82 - $145.20
Q4 2021	2,860	$409	$171.82	$121.35 - $236.50
Q3 2021	2,426	$503	$220.39	$172.01 - $277.80
Q2 2021	2,022	$429	$183.22	$117.12 - $263.67