NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2024
Shares 850 Value ($000) $11 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 2,600 Value ($000) $12 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 3,588 Value ($000) $17 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 3,588 Value ($000) $26 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 5,586 Value ($000) $42 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 5,586 Value ($000) $39 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 5,586 Value ($000) $56 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 2,700 Value ($000) $49 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 2,700 Value ($000) $138 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 2,700 Value ($000) $198 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,780 Value ($000) $255 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 1,180 Value ($000) $245 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 1,050 Value ($000) $223 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 66,902 Value ($000) $12,130 Avg Close $199.27 Range $109.01 - $331.68
Q3 2020
Shares 600 Value ($000) $65 Avg Close $121.82 Range $75.40 - $189.40