NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025
Shares 1,045,000 Value ($000) $7,022 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 400,000 Value ($000) $3,468 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 230,000 Value ($000) $1,449 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 290,000 Value ($000) $1,859 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 285,000 Value ($000) $2,291 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 62,500 Value ($000) $789 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 85,000 Value ($000) $1,076 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 188,900 Value ($000) $903 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 67,149 Value ($000) $322 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 30,000 Value ($000) $217 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 64,371 Value ($000) $478 Avg Close $7.86 Range $6.56 - $11.36