NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $7.54 Range $6.20 - $9.75
Q3 2024
Shares 1,263 Value ($000) $0 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 100 Value ($000) $1 Avg Close $10.06 Range $3.81 - $23.86
Q1 2021
Shares 10 Value ($000) $1 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 10 Value ($000) $1 Avg Close $106.29 Range $76.59 - $150.50