NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 669 Value ($000) $4 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 827 Value ($000) $7 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 827 Value ($000) $5 Avg Close $6.62 Range $5.01 - $8.78

Q4 2021

Shares 2 Value ($000) $0 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 7 Value ($000) $1 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 5 Value ($000) $1 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 3 Value ($000) $1 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669	$4	$7.54	$6.20 - $9.75
Q3 2025	827	$7	$7.78	$6.23 - $10.64
Q2 2025	827	$5	$6.62	$5.01 - $8.78
Q4 2021	2	$0	$171.82	$121.35 - $236.50
Q3 2021	7	$1	$220.39	$172.01 - $277.80
Q2 2021	5	$1	$183.22	$117.12 - $263.67
Q1 2021	3	$1	$199.27	$109.01 - $331.68