NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2025

Shares 181,220 Value ($000) $1,218 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 243,184 Value ($000) $2,108 Avg Close $7.78 Range $6.23 - $10.64

Q1 2025

Shares 365,523 Value ($000) $2,343 Avg Close $8.27 Range $6.28 - $11.55

Q1 2021

Shares 33,473 Value ($000) $6,069 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,220	$1,218	$7.54	$6.20 - $9.75
Q3 2025	243,184	$2,108	$7.78	$6.23 - $10.64
Q1 2025	365,523	$2,343	$8.27	$6.28 - $11.55
Q1 2021	33,473	$6,069	$199.27	$109.01 - $331.68