NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 29,865 Value ($000) $259 Avg Close $7.78 Range $6.23 - $10.64
Q1 2025
Shares 80,815 Value ($000) $1 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 334,146 Value ($000) $3 Avg Close $9.64 Range $6.81 - $15.22
Q2 2023
Shares 34,412 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36
Q3 2022
Shares 25,534 Value ($000) $465 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 21,296 Value ($000) $1,095 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 6,809 Value ($000) $501 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 3,073 Value ($000) $440 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 2,983 Value ($000) $618 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 1,815 Value ($000) $385 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 14,595 Value ($000) $2,646 Avg Close $199.27 Range $109.01 - $331.68
Q3 2020
Shares 7,143 Value ($000) $774 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 9,423 Value ($000) $785 Avg Close $38.25 Range $13.21 - $89.50
Q3 2019
Shares 10,700 Value ($000) $54 Avg Close $5.47 Range $4.01 - $8.45