NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2025

Shares 460 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 460 Value ($000) $0 Avg Close $8.27 Range $6.28 - $11.55

Q4 2020

Shares 460 Value ($000) $51 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	460	$0	$6.62	$5.01 - $8.78
Q1 2025	460	$0	$8.27	$6.28 - $11.55
Q4 2020	460	$51	$106.29	$76.59 - $150.50