NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 20,226 Value ($000) $136 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 41,188 Value ($000) $357 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 30,321 Value ($000) $191 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,226	$136	$7.54	$6.20 - $9.75
Q3 2025	41,188	$357	$7.78	$6.23 - $10.64
Q2 2025	30,321	$191	$6.62	$5.01 - $8.78