NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,875 Value ($000) $39 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 6,157 Value ($000) $53 Avg Close $7.78 Range $6.23 - $10.64
Q1 2025
Shares 2,016 Value ($000) $13 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 1,729 Value ($000) $14 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 1,810 Value ($000) $23 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 2,116 Value ($000) $27 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 964 Value ($000) $5 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 499 Value ($000) $2 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 3,831 Value ($000) $28 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 4,345 Value ($000) $32 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 3,623 Value ($000) $25 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 600 Value ($000) $6 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 262 Value ($000) $5 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 349 Value ($000) $18 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 262 Value ($000) $19 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 170 Value ($000) $24 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 226 Value ($000) $47 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 166 Value ($000) $35 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 105 Value ($000) $19 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 78 Value ($000) $9 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 90 Value ($000) $10 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 78 Value ($000) $7 Avg Close $38.25 Range $13.21 - $89.50