NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2022
Shares 3 Value ($000) $0 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 10 Value ($000) $1 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 7 Value ($000) $1 Avg Close $171.82 Range $121.35 - $236.50