NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q2 2024
Shares 60,300 Value ($000) $763 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 60,300 Value ($000) $288 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 60,300 Value ($000) $289 Avg Close $6.12 Range $4.80 - $8.15