NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 43,121 Value ($000) $290 Avg Close $7.54 Range $6.20 - $9.75
Q2 2025
Shares 12,850 Value ($000) $81 Avg Close $6.62 Range $5.01 - $8.78
Q4 2023
Shares 25,999 Value ($000) $125 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 56,099 Value ($000) $406 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 35,600 Value ($000) $265 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 39,306 Value ($000) $272 Avg Close $9.20 Range $5.61 - $13.70
Q3 2022
Shares 214,722 Value ($000) $3,908 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 91,220 Value ($000) $4,691 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 5,245 Value ($000) $387 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 55,543 Value ($000) $7,946 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 43,074 Value ($000) $8,929 Avg Close $220.39 Range $172.01 - $277.80
Q1 2021
Shares 2,994 Value ($000) $544 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 14,197 Value ($000) $1,583 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 8,823 Value ($000) $955 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 129,184 Value ($000) $10,767 Avg Close $38.25 Range $13.21 - $89.50