NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022

Shares 850,000 Value ($000) $8,738 Avg Close $17.65 Range $8.75 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	850,000	$8,738	$17.65	$8.75 - $25.66