NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2024
Shares 56,460 Value ($000) $1 Avg Close $12.91 Range $8.87 - $17.81
Q3 2022
Shares 2,021 Value ($000) $37 Avg Close $43.33 Range $17.85 - $76.77
Q1 2022
Shares 1,348 Value ($000) $100 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 167 Value ($000) $24 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 266 Value ($000) $22 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 598 Value ($000) $127 Avg Close $183.22 Range $117.12 - $263.67
Q4 2020
Shares 359 Value ($000) $40 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 2 Value ($000) $0 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 266 Value ($000) $22 Avg Close $38.25 Range $13.21 - $89.50