NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 4,096 Value ($000) $0 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 8,021 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,096	$0	$7.78	$6.23 - $10.64
Q2 2025	8,021	$0	$6.62	$5.01 - $8.78