NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 11,959 Value ($000) $96 Avg Close $9.64 Range $6.81 - $15.22

Q4 2022

Shares 67 Value ($000) $1 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 41,753 Value ($000) $760 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 48,097 Value ($000) $2,474 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 40,610 Value ($000) $2,991 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 25,978 Value ($000) $3,717 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 12,501 Value ($000) $2,592 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 12,210 Value ($000) $2,592 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 1,270 Value ($000) $230 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,959	$96	$9.64	$6.81 - $15.22
Q4 2022	67	$1	$17.65	$8.75 - $25.66
Q3 2022	41,753	$760	$43.33	$17.85 - $76.77
Q2 2022	48,097	$2,474	$51.73	$34.88 - $77.65
Q1 2022	40,610	$2,991	$89.17	$65.82 - $145.20
Q4 2021	25,978	$3,717	$171.82	$121.35 - $236.50
Q3 2021	12,501	$2,592	$220.39	$172.01 - $277.80
Q2 2021	12,210	$2,592	$183.22	$117.12 - $263.67
Q1 2021	1,270	$230	$199.27	$109.01 - $331.68