NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 130,714 Value ($000) $823 Avg Close $6.62 Range $5.01 - $8.78
Q4 2024
Shares 15,358 Value ($000) $123 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 72,008 Value ($000) $909 Avg Close $12.91 Range $8.87 - $17.81
Q4 2023
Shares 37,117 Value ($000) $178 Avg Close $6.12 Range $4.80 - $8.15
Q2 2023
Shares 35,128 Value ($000) $261 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 10,711 Value ($000) $74 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 34,615 Value ($000) $356 Avg Close $17.65 Range $8.75 - $25.66
Q2 2022
Shares 12,093 Value ($000) $622 Avg Close $51.73 Range $34.88 - $77.65
Q4 2021
Shares 12,534 Value ($000) $1,793 Avg Close $171.82 Range $121.35 - $236.50
Q2 2021
Shares 1,341 Value ($000) $285 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 12,181 Value ($000) $2,209 Avg Close $199.27 Range $109.01 - $331.68