NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 13,410 Value ($000) $169 Avg Close $12.91 Range $8.87 - $17.81

Q1 2024

Shares 45,295 Value ($000) $217 Avg Close $4.64 Range $3.53 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,410	$169	$12.91	$8.87 - $17.81
Q1 2024	45,295	$217	$4.64	$3.53 - $6.05