NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 110,035 Value ($000) $739 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 57,946 Value ($000) $502 Avg Close $7.78 Range $6.23 - $10.64
Q4 2024
Shares 27,283 Value ($000) $219 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 18,829 Value ($000) $238 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 22,901 Value ($000) $290 Avg Close $10.06 Range $3.81 - $23.86
Q4 2023
Shares 10,395 Value ($000) $50 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 83,741 Value ($000) $606 Avg Close $7.99 Range $6.72 - $10.30
Q4 2022
Shares 44,500 Value ($000) $457 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 203,459 Value ($000) $3,704 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 61,728 Value ($000) $3,174 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 27,182 Value ($000) $2,002 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 6,574 Value ($000) $941 Avg Close $171.82 Range $121.35 - $236.50
Q2 2021
Shares 12,900 Value ($000) $2,738 Avg Close $183.22 Range $117.12 - $263.67