NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 98,349 Value ($000) $661 Avg Close $7.54 Range $6.20 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,349	$661	$7.54	$6.20 - $9.75