NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 190,118 Value ($000) $1,198 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 116,061 Value ($000) $744 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 136,061 Value ($000) $1,094 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 11,061 Value ($000) $140 Avg Close $12.91 Range $8.87 - $17.81
Q1 2024
Shares 255,001 Value ($000) $1,219 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 255,001 Value ($000) $1,224 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 215,001 Value ($000) $1,557 Avg Close $7.99 Range $6.72 - $10.30
Q1 2023
Shares 507,886 Value ($000) $3,520 Avg Close $9.20 Range $5.61 - $13.70