NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2025
Shares 17,374 Value ($000) $117 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 10,274 Value ($000) $89 Avg Close $7.78 Range $6.23 - $10.64
Q1 2025
Shares 51,500 Value ($000) $330 Avg Close $8.27 Range $6.28 - $11.55
Q2 2024
Shares 25,200 Value ($000) $319 Avg Close $10.06 Range $3.81 - $23.86
Q3 2023
Shares 83,300 Value ($000) $603 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 28,100 Value ($000) $209 Avg Close $7.86 Range $6.56 - $11.36
Q2 2022
Shares 15,374 Value ($000) $791 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 29,383 Value ($000) $2,164 Avg Close $89.17 Range $65.82 - $145.20
Q3 2021
Shares 4,846 Value ($000) $1,005 Avg Close $220.39 Range $172.01 - $277.80
Q3 2020
Shares 13,400 Value ($000) $1,452 Avg Close $121.82 Range $75.40 - $189.40