NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Samsara BioCapital, LLC's Holding History (CIK: 0001744967)

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

Q2 2023
Shares 21,244 Value ($000) $158 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 21,244 Value ($000) $147 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 21,244 Value ($000) $218 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 21,244 Value ($000) $387 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 21,244 Value ($000) $1,093 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 27,144 Value ($000) $1,999 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 27,144 Value ($000) $3,883 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 30,160 Value ($000) $6,252 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 30,160 Value ($000) $6,403 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 30,160 Value ($000) $5,468 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 30,160 Value ($000) $3,363 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 21,660 Value ($000) $2,347 Avg Close $121.82 Range $75.40 - $189.40