NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 150,085 Value ($000) $1,207 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 666,657 Value ($000) $8,420 Avg Close $12.91 Range $8.87 - $17.81

Q2 2022

Shares 18,805 Value ($000) $967 Avg Close $51.73 Range $34.88 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	150,085	$1,207	$9.64	$6.81 - $15.22
Q3 2024	666,657	$8,420	$12.91	$8.87 - $17.81
Q2 2022	18,805	$967	$51.73	$34.88 - $77.65