NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 79,652 Value ($000) $502 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 57,385 Value ($000) $368 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 175,991 Value ($000) $1,415 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 63,179 Value ($000) $798 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 98,777 Value ($000) $1,251 Avg Close $10.06 Range $3.81 - $23.86
Q3 2023
Shares 280,673 Value ($000) $2,032 Avg Close $7.99 Range $6.72 - $10.30
Q4 2022
Shares 213,164 Value ($000) $2,191 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 154,510 Value ($000) $2,812 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 225,518 Value ($000) $11,598 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 85,793 Value ($000) $6,319 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 44,884 Value ($000) $6,422 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 29,169 Value ($000) $6,047 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 19,370 Value ($000) $4,112 Avg Close $183.22 Range $117.12 - $263.67
Q4 2020
Shares 24,714 Value ($000) $2,756 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 56,271 Value ($000) $6,097 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 49,910 Value ($000) $4,160 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 45,251 Value ($000) $615 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 43,176 Value ($000) $172 Avg Close $4.34 Range $3.54 - $5.64