NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 89,559 Value ($000) $602 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 13,034 Value ($000) $113 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 44,193 Value ($000) $278 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 18,403 Value ($000) $118 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 30,710 Value ($000) $247 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 59,969 Value ($000) $757 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 393,917 Value ($000) $4,987 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 1,882 Value ($000) $9 Avg Close $4.64 Range $3.53 - $6.05
Q2 2023
Shares 56,283 Value ($000) $418 Avg Close $7.86 Range $6.56 - $11.36
Q4 2022
Shares 109,536 Value ($000) $1,126 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 75,201 Value ($000) $1,369 Avg Close $43.33 Range $17.85 - $76.77
Q1 2022
Shares 10,273 Value ($000) $757 Avg Close $89.17 Range $65.82 - $145.20