NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2024

Shares 69,034 Value ($000) $555 Avg Close $9.64 Range $6.81 - $15.22

Q1 2023

Shares 28,499 Value ($000) $197 Avg Close $9.20 Range $5.61 - $13.70

Q2 2022

Shares 30,907 Value ($000) $1,590 Avg Close $51.73 Range $34.88 - $77.65

Q4 2021

Shares 23,703 Value ($000) $3,391 Avg Close $171.82 Range $121.35 - $236.50

Q1 2021

Shares 7,280 Value ($000) $1,320 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,034	$555	$9.64	$6.81 - $15.22
Q1 2023	28,499	$197	$9.20	$5.61 - $13.70
Q2 2022	30,907	$1,590	$51.73	$34.88 - $77.65
Q4 2021	23,703	$3,391	$171.82	$121.35 - $236.50
Q1 2021	7,280	$1,320	$199.27	$109.01 - $331.68