NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 139,050 Value ($000) $934 Avg Close $7.54 Range $6.20 - $9.75

Q1 2025

Shares 94,345 Value ($000) $605 Avg Close $8.27 Range $6.28 - $11.55

Q2 2024

Shares 12,000 Value ($000) $152 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 21,698 Value ($000) $104 Avg Close $4.64 Range $3.53 - $6.05

Q1 2021

Shares 7,700 Value ($000) $1,396 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,050	$934	$7.54	$6.20 - $9.75
Q1 2025	94,345	$605	$8.27	$6.28 - $11.55
Q2 2024	12,000	$152	$10.06	$3.81 - $23.86
Q1 2024	21,698	$104	$4.64	$3.53 - $6.05
Q1 2021	7,700	$1,396	$199.27	$109.01 - $331.68